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
$365M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.7M
4
MCK icon
McKesson
MCK
+$10.6M
5
AGN
Allergan plc
AGN
+$7.2M

Top Sells

1
+$10.4M
2
+$9.83M
3
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

1 Healthcare 20.38%
2 Consumer Discretionary 20.02%
3 Communication Services 13.01%
4 Energy 8.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.73%
368,000
+5,000
2
$22.6M 5.34%
110,000
+35,000
3
$20.1M 4.73%
420,227
+20,227
4
$16.8M 3.97%
140,000
-10,000
5
$16.5M 3.88%
120,000
+30,000
6
$15.9M 3.74%
+530,000
7
$14.2M 3.35%
350,000
+50,000
8
$13.2M 3.1%
132,366
-15,000
9
$12.8M 3.02%
425,000
+125,000
10
$10.9M 2.56%
316,000
+11,000
11
$10.9M 2.56%
795,276
+409,237
12
$10.7M 2.53%
+153,006
13
$10.7M 2.53%
+97,290
14
$10.6M 2.5%
+60,000
15
$9.48M 2.23%
7,994
16
$9.27M 2.19%
150,000
-65,000
17
$9.12M 2.15%
276,886
18
$8.86M 2.09%
160,000
+60,000
19
$8.68M 2.05%
95,400
-20,000
20
$8.49M 2%
135,590
21
$8.49M 2%
472,912
-227,699
22
$8.07M 1.9%
254,625
+101,850
23
$7.08M 1.67%
80,000
-20,000
24
$6.8M 1.6%
69,393
+19,826
25
$6.35M 1.5%
759,000
-300,000
1
2