SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+4.32%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
58
New
14
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$37.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.3M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$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 |
Ally Financial
ALLY
|
$11.9M |
| 2 |
Micron Technology
MU
|
$10.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.76M |
| 4 |
Citizens Financial Group
CFG
|
$9.65M |
| 5 |
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% |