SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$25.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.7M
5
OMG
OM GROUP INC.
OMG
+$17.6M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.76M
4
CFG icon
Citizens Financial Group
CFG
+$9.65M
5
BHC icon
Bausch Health
BHC
+$7.78M

Sector Composition

1 Healthcare 24.79%
2 Consumer Discretionary 11.98%
3 Communication Services 10.29%
4 Financials 9.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.35%
280,590
-216,060
27
$6.42M 1.2%
+250,000
28
$5.39M 1.01%
324,237
-376,329
29
$5.38M 1.01%
+125,000
30
$5.22M 0.98%
500,000
31
$5.19M 0.97%
+175,000
32
$5.17M 0.97%
+27,000
33
$4.82M 0.9%
100,000
-50,000
34
$4.28M 0.8%
35,500
-15,000
35
$4.14M 0.78%
+70,000
36
$2.74M 0.51%
+275,000
37
$2.52M 0.47%
250,000
38
$2.03M 0.38%
200,000
39
$290K 0.05%
500,000
40
– –
-80,000
41
– –
-400,000
42
– –
-50,000
43
– –
-384,000
44
– –
-80,000
45
– –
-45,900
46
– –
-34,000
47
– –
-368,545
48
– –
-84,240
49
– –
-121,600
50
– –
-406,500
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