SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$751K |
| 2 |
Procter & Gamble
PG
|
$701K |
| 3 |
Cisco
CSCO
|
$660K |
| 4 |
Verizon
VZ
|
$647K |
| 5 |
Pfizer
PFE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 27.97% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 2.5% |
116,633
-15,731
| -12% | -$372K |
|
27
Signet Jewelers
SIG
$3.62B
| $2.69M | 2.44% |
99,034
-13,357
| -12% | -$363K |
|
28
Pitney Bowes
PBI
$2.09B
| $2.5M | 2.27% |
363,730
-49,065
| -12% | -$337K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | 2.15% |
92,453
-12,472
| -12% | -$319K |
|
30
Kraft Heinz
KHC
$33.1B
| $2.09M | 1.9% |
64,136
-8,653
| -12% | -$283K |
|