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
1
$27.4M 6%
+448,900
2
$24.9M 5.45%
727,000
+57,000
3
$24.8M 5.42%
102,600
-71,400
4
$22.8M 5%
128,200
-16,800
5
$22.3M 4.88%
963,850
-264,000
6
$19.6M 4.29%
498,000
-84,000
7
$16.5M 3.62%
147,000
+122,000
8
$14.8M 3.23%
249,000
-289,000
9
$14.7M 3.22%
331,227
+11,000
10
$13.9M 3.04%
448,400
-76,600
11
$12.6M 2.75%
104,425
+7,135
12
$12M 2.62%
542,112
+122,712
13
$11.7M 2.55%
81,200
-38,800
14
$11.1M 2.43%
+576,160
15
$10.9M 2.38%
751,376
-226,900
16
$10.7M 2.34%
87,900
-72,100
17
$10.7M 2.34%
427,500
-72,500
18
$9.95M 2.18%
165,006
-28,000
19
$9.45M 2.07%
+400,000
20
$8.77M 1.92%
264,154
-44,870
21
$7.76M 1.7%
+260,000
22
$7.4M 1.62%
+200,000
23
$7.18M 1.57%
+105,300
24
$6.73M 1.47%
51,300
-28,700
25
$6.64M 1.45%
+100,000
1
2 3