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
1
$105M 25.47%
2,961,275
+2,571,675
2
$73.2M 17.72%
3,138,223
+2,689,823
3
$70.1M 16.97%
9,758,317
+7,944,660
4
$69.6M 16.85%
1,956,385
+357,257
5
$23.8M 5.77%
805,319
-319,103
6
$19.5M 4.73%
+403,594
7
$12.7M 3.08%
122,009
+17,601
8
$9.36M 2.27%
+996,365
9
$4.91M 1.19%
+575,200
10
$3.79M 0.92%
+237,217
11
$3.05M 0.74%
+250,000
12
$3.01M 0.73%
45,900
-41,194
13
$2.78M 0.67%
+151,224
14
$2.71M 0.66%
+202,859
15
$1.68M 0.41%
289,536
+59,988
16
$1.47M 0.36%
+50,000
17
$1.16M 0.28%
247,409
18
$1.14M 0.28%
22,528
19
$982K 0.24%
118,509
20
$912K 0.22%
+7,992
21
$828K 0.2%
+312,256
22
$611K 0.15%
+5,175
23
$418K 0.1%
+9,500
24
$36K 0.01%
1,000
-30,500
25
$19K ﹤0.01%
+700
1
2 3 4 5