SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Signet Jewelers
SIG
|
$601K |
| 2 |
Williams-Sonoma
WSM
|
$490K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Merck
MRK
|
$437K |
| 5 |
Macy's
M
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Consumer Staples | 25.06% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.26B
| $4.7M | 2.69% |
155,203
-9,922
| -6% | -$301K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 2.66% |
167,841
-10,729
| -6% | -$297K |
|
28
Philip Morris
PM
$261B
| $4.47M | 2.56% |
54,860
-3,507
| -6% | -$286K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 2.55% |
133,047
-8,505
| -6% | -$284K |
|
30
Pitney Bowes
PBI
$2.07B
| $3.71M | 2.12% |
523,435
-33,460
| -6% | -$237K |
|