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
$415M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.8M
3
+$23.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Top Sells

1
+$53.8M
2
+$45.6M
3
+$26.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 19.91%
11,197,822
-7,287,740
2
$45.9M 11.05%
5,112,901
+2,871,014
3
$39.4M 9.49%
606,380
+283,529
4
$33.9M 8.16%
+337,475
5
$28.3M 6.8%
652,930
+540,430
6
$20.2M 4.86%
+370,599
7
$14.9M 3.58%
183,972
8
$14.1M 3.4%
+400,000
9
$10.1M 2.44%
1,375,100
-3,624,900
10
$9.51M 2.29%
1,189,692
+150,280
11
$8.95M 2.15%
+165,773
12
$8.29M 2%
247,909
+132,300
13
$7.6M 1.83%
497,204
-168,156
14
$6.18M 1.49%
23,000
15
$5.9M 1.42%
+95,000
16
$5.6M 1.35%
+167,000
17
$5.35M 1.29%
294,000
+69,000
18
$4.36M 1.05%
+50,000
19
$4.34M 1.04%
50,000
20
$4.21M 1.01%
+100,000
21
$3.09M 0.74%
370,955
+245,955
22
$3.05M 0.73%
82,546
-200,000
23
$2.83M 0.68%
+100,000
24
$2.67M 0.64%
42,210
25
$2.65M 0.64%
+50,000
1
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