SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-12%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$5.13M |
Top Sells
| 1 |
Mattel
MAT
|
$6.96M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
AbbVie
ABBV
|
$2.92M |
| 5 |
Best Buy
BBY
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Technology | 19.74% |
| 3 | Industrials | 17.29% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $7.69M | 2.55% |
381,253
-79,215
| -17% | -$1.6M |
|
27
GameStop
GME
$10B
| $7.62M | 2.53% |
424,258
-88,150
| -17% | -$1.58M |
|
|
RRD
28
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.93M | 2.3% |
745,138
-154,824
| -17% | -$1.44M |
|
29
GE Aerospace
GE
$292B
| $5.51M | 1.83% |
315,659
-65,586
| -17% | -$1.14M |
|
|
30
Philip Morris
PM
$260B
| $5.13M | 1.71% |
+48,598
| New | +$5.13M |
|
|
31
Mattel
MAT
$5.9B
| – | – |
-449,423
| Closed | -$6.96M |
|