SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
+12.13%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
57
New
15
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 3 |
Micron Technology
MU
|
$20.4M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 5 |
SHPG
Shire pic
SHPG
|
$17.7M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13.2M |
| 3 |
General Motors
GM
|
$10.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.27M |
| 5 |
SBA Communications
SBAC
|
$8.68M |
Sector Composition
| 1 | Healthcare | 31.25% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.37% |
| 4 | Materials | 7.97% |
| 5 | Communication Services | 7.45% |