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
1
$53M 12.12%
1,599,128
+1,290,021
2
$25.5M 5.84%
1,124,422
+945,946
3
$22.1M 5.06%
+1,094,343
4
$21M 4.8%
+400,000
5
$19.7M 4.5%
+174,941
6
$18.3M 4.19%
+404,764
7
$14.1M 3.22%
1,813,657
+1,428,657
8
$13.7M 3.14%
+389,600
9
$12.5M 2.86%
448,400
+330,518
10
$12.1M 2.77%
+200,000
11
$12M 2.74%
+200,000
12
$11.5M 2.62%
+263,093
13
$11.3M 2.59%
+483,041
14
$11.1M 2.55%
+100,000
15
$11M 2.52%
+500,000
16
$10.7M 2.44%
+104,408
17
$10.4M 2.37%
+133,800
18
$10.2M 2.33%
+250,000
19
$7.52M 1.72%
+516,600
20
$7.22M 1.65%
+100,000
21
$6.58M 1.5%
+340,000
22
$6.47M 1.48%
+187,223
23
$6.46M 1.48%
+430,400
24
$6.04M 1.38%
87,094
+40,000
25
$5.37M 1.23%
+350,000
1
2 3 4 5