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
– –
-11,000
127
– –
-12,600
128
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-725,000
129
– –
-1,786
130
– –
-1,773
131
– –
-10,016
132
– –
-14,456
133
– –
-45,000
134
– –
-12,710
135
– –
-3,300
136
– –
-250,000
137
– –
-100,000
138
– –
-32,854
2 3 4 5
6