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
$432M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.7M
3
+$11.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.45M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$7.76M

Top Sells

1
+$18.9M
2
+$18M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$17.1M

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 14.28%
3 Materials 13.01%
4 Financials 12.16%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-204,200
53
– –
-173,500
54
– –
-75,011
1 2
3