SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$21M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$45.4M
2
+$18.5M
3
+$2.33M
4
KT icon
KT
KT
+$1.43M
5
SHG icon
Shinhan Financial Group
SHG
+$1.25M

Sector Composition

1 Technology 21.95%
2 Financials 20.75%
3 Consumer Discretionary 13.44%
4 Industrials 8.66%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33,557
127
– –
-600
128
– –
0
129
– –
-155
130
– –
-106,941
131
– –
-42,400
2 3 4 5
6