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
1
$38.5M 7.22%
126,934
-24,900
2
$37.6M 7.05%
+203,500
3
$36.3M 6.8%
+705,000
4
$33.9M 6.34%
190,000
+110,800
5
$25.9M 4.86%
+201,703
6
$21.8M 4.09%
650,000
+525,000
7
$18.2M 3.4%
462,000
-100,000
8
$18M 3.38%
351,000
+11,000
9
$14.3M 2.69%
113,289
-16,215
10
$13.9M 2.61%
+215,051
11
$11.9M 2.23%
466,056
+10,000
12
$11.9M 2.23%
330,400
-125,000
13
$11.2M 2.09%
160,000
+80,000
14
$10.9M 2.04%
129,000
+20,000
15
$10.4M 1.95%
115,100
-15,000
16
$10.1M 1.89%
248,200
17
$9.83M 1.84%
112,500
-25,000
18
$9.53M 1.79%
95,000
+45,000
19
$8.93M 1.67%
40,200
-35,000
20
$8.11M 1.52%
+610,000
21
$8.1M 1.52%
+800,000
22
$8.08M 1.51%
101,400
-90,000
23
$7.96M 1.49%
355,000
-528,850
24
$7.72M 1.45%
165,000
-65,000
25
$7.51M 1.41%
+750,000
1
2 3