SCI

SkyBridge Capital II Portfolio holdings

AUM $71.6M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$23.2M
Cap. Flow %
-12.52%
Top 10 Hldgs %
37.27%
Holding
42
New
12
Increased
6
Reduced
12
Closed
12

Top Buys

1
SIG icon
Signet Jewelers
SIG
$8.45M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$6.85M
3
K icon
Kellanova
K
$6.58M
4
GAP
The Gap, Inc.
GAP
$6.45M
5
LYB icon
LyondellBasell Industries
LYB
$6.31M

Top Sells

1
KSS icon
Kohl's
KSS
$11.4M
2
ABBV icon
AbbVie
ABBV
$10.1M
3
TPR icon
Tapestry
TPR
$9.08M
4
STX icon
Seagate
STX
$8.35M
5
HPQ icon
HP
HPQ
$8.3M

Sector Composition

1 Consumer Discretionary 26.79%
2 Consumer Staples 25.28%
3 Healthcare 9.74%
4 Technology 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$9.38B
$5.69M 3.07%
+140,361
New +$5.69M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$5.52M 2.98%
178,570
-39,499
-18% -$1.22M
IBM icon
28
IBM
IBM
$225B
$5.32M 2.87%
38,061
-2,302
-6% -$322K
PBI icon
29
Pitney Bowes
PBI
$2.07B
$4.77M 2.58%
556,895
+19,999
+4% +$171K
PM icon
30
Philip Morris
PM
$261B
$4.71M 2.54%
58,367
+22,656
+63% +$1.83M
HPQ icon
31
HP
HPQ
$27.1B
– –
-378,799
Closed -$8.3M
JWN
32
DELISTED
Nordstrom
JWN
– –
-148,463
Closed -$7.19M
KSS icon
33
Kohl's
KSS
$1.81B
– –
-173,615
Closed -$11.4M
MO icon
34
Altria Group
MO
$113B
– –
-107,603
Closed -$6.71M
QCOM icon
35
Qualcomm
QCOM
$171B
– –
-129,538
Closed -$7.18M
STX icon
36
Seagate
STX
$36.3B
– –
-142,598
Closed -$8.35M
ABBV icon
37
AbbVie
ABBV
$374B
– –
-106,798
Closed -$10.1M
GILD icon
38
Gilead Sciences
GILD
$140B
– –
-103,780
Closed -$7.82M
T icon
39
AT&T
T
$208B
– –
-186,946
Closed -$6.67M
TPR icon
40
Tapestry
TPR
$21.4B
– –
-172,573
Closed -$9.08M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-110,817
Closed -$6.9M
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-547,550
Closed -$4.78M
1
2