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
$1.18B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$69.7M
3
+$43.5M
4
STLA icon
Stellantis
STLA
+$40M
5
WBC
WABCO HOLDINGS INC.
WBC
+$35.6M

Top Sells

1
+$152M
2
+$120M
3
+$79.8M
4
INFY icon
Infosys
INFY
+$63.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 14.64%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 11.67%
564,700
+304,700
2
$93.5M 7.46%
1,817,165
-1,550,135
3
$82.6M 6.59%
3,540,381
+1,108,594
4
$69.7M 5.56%
+2,433,068
5
$63.7M 5.09%
8,839,075
+5,546,288
6
$58.7M 4.68%
331,439
-680,109
7
$57.5M 4.59%
426,039
+263,639
8
$43.5M 3.47%
+1,256,000
9
$42.7M 3.41%
351,812
+190,693
10
$38.3M 3.05%
1,873,179
+1,473,179
11
$35.6M 2.84%
1,251,626
-80,245
12
$28M 2.24%
+5,151,779
13
$19.6M 1.57%
177,174
-112,826
14
$17.2M 1.37%
+710,000
15
$14.8M 1.18%
1,707,144
-7,354,065
16
$10.7M 0.86%
567,416
+309,373
17
$10.5M 0.84%
610,459
+295,959
18
$9.21M 0.73%
242,500
+122,500
19
$7.47M 0.6%
+190,000
20
$6.85M 0.55%
+42,500
21
$6.07M 0.48%
380,000
-170,000
22
$4.88M 0.39%
+100,000
23
$3.91M 0.31%
+182,346
24
$3.43M 0.27%
+347,900
25
$3.01M 0.24%
+50,000
1
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