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
51
-36,500