SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Western Digital
WDC
|
$1.05M |
| 2 |
Best Buy
BBY
|
$941K |
| 3 |
Boeing
BA
|
$797K |
| 4 |
Garmin
GRMN
|
$743K |
| 5 |
Caterpillar
CAT
|
$719K |
Sector Composition
| 1 | Consumer Discretionary | 27.38% |
| 2 | Technology | 25.34% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $27.6M | 6% |
333,855
-12,719
| -4% | -$1.05M |
|
|
2
Best Buy
BBY
$15.6B
| $24.7M | 5.38% |
502,355
-19,139
| -4% | -$941K |
|
|
3
Boeing
BA
$177B
| $20.9M | 4.55% |
118,283
-4,507
| -4% | -$797K |
|
|
4
Garmin
GRMN
$46.5B
| $19.5M | 4.25% |
381,679
-14,540
| -4% | -$743K |
|
|
5
Caterpillar
CAT
$196B
| $18.9M | 4.11% |
203,443
-7,750
| -4% | -$719K |
|
6
Cisco
CSCO
$274B
| $18.5M | 4.02% |
546,258
-20,811
| -4% | -$703K |
|
7
IBM
IBM
$227B
| $17.6M | 3.84% |
101,277
-3,858
| -4% | -$672K |
|
8
Merck
MRK
$210B
| $17.4M | 3.78% |
273,228
-10,409
| -4% | -$661K |
|
9
Intel
INTC
$107B
| $17.2M | 3.76% |
478,213
-18,219
| -4% | -$657K |
|
10
HF Sinclair
DINO
$9.52B
| $16.9M | 3.67% |
595,633
-22,692
| -4% | -$643K |
|
11
Chevron
CVX
$324B
| $16.9M | 3.67% |
157,023
-5,982
| -4% | -$642K |
|
12
AbbVie
ABBV
$372B
| $16.9M | 3.67% |
258,695
-9,855
| -4% | -$642K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 3.6% |
263,425
-10,036
| -4% | -$629K |
|
14
Tapestry
TPR
$21.2B
| $16M | 3.49% |
388,144
-14,788
| -4% | -$611K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $16M | 3.48% |
503,525
-19,184
| -4% | -$609K |
|
16
Pfizer
PFE
$141B
| $15.9M | 3.47% |
465,412
-17,731
| -4% | -$607K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $15.4M | 3.35% |
634,209
-24,163
| -4% | -$587K |
|
18
Exxon Mobil
XOM
$487B
| $14.9M | 3.25% |
181,780
-6,926
| -4% | -$568K |
|
19
PBF Energy
PBF
$3.16B
| $14.7M | 3.21% |
664,713
-25,323
| -4% | -$561K |
|
20
Verizon
VZ
$186B
| $14.1M | 3.08% |
289,879
-11,044
| -4% | -$538K |
|
21
Kohl's
KSS
$1.69B
| $13.9M | 3.02% |
348,767
-13,288
| -4% | -$529K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $12M | 2.62% |
1,372,587
-52,291
| -4% | -$459K |
|
23
Mattel
MAT
$5.9B
| $12M | 2.61% |
468,295
-17,842
| -4% | -$457K |
|
24
Lumen
LUMN
$5.1B
| $11.9M | 2.58% |
502,861
-19,158
| -4% | -$452K |
|
25
GameStop
GME
$10B
| $11.6M | 2.52% |
512,915
-19,541
| -4% | -$441K |
|