SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
+1.02%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$86.1M
(-17%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
59
New
16
Increased
5
Reduced
21
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$27.4M |
| 2 |
MON
Monsanto Co
MON
|
$13.7M |
| 3 |
Fidelity National Financial
FNF
|
$11.1M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.45M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$7.76M |
Top Sells
| 1 |
Williams Companies
WMB
|
$18.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 3 |
SHPG
Shire pic
SHPG
|
$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% |