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
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.03%
8,260
+6,960
177
$151K 0.02%
+3,600
178
$148K 0.02%
+16,000
179
$146K 0.02%
11,700
+9,900
180
$144K 0.02%
+7,600
181
$141K 0.02%
+11,300
182
$140K 0.02%
+8,400
183
$138K 0.02%
12,662
+9,867
184
$135K 0.02%
+4,900
185
$129K 0.02%
+4,300
186
$129K 0.02%
+1,500
187
$126K 0.02%
7,400
+6,100
188
$126K 0.02%
+18,800
189
$125K 0.02%
+2,400
190
$122K 0.02%
27,200
+23,100
191
$121K 0.02%
+3,900
192
$121K 0.02%
48,400
+40,800
193
$120K 0.02%
+13,614
194
$117K 0.02%
6,897
+5,297
195
$116K 0.02%
+46,600
196
$115K 0.02%
+3,100
197
$113K 0.02%
+5,650
198
$113K 0.02%
+16,366
199
$111K 0.02%
+9,135
200
$109K 0.02%
+4,000
6 7
8
9 10