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
$413M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.7M
3
+$57.1M
4
APC
Anadarko Petroleum
APC
+$19.5M
5
HSBC icon
HSBC
HSBC
+$12.7M

Top Sells

1
+$22.1M
2
+$21M
3
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,417
127
– –
-28,242
128
– –
-125,000
129
– –
-17,368
130
– –
-22,400
131
– –
-400,000
132
– –
-15,230
133
– –
-2,501,703
134
– –
-9,900
135
– –
0
136
– –
-6,739
137
– –
-10,670
138
– –
-10,016
2 3 4 5
6