SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
AT&T
T
|
$12M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$14.4M |
| 2 |
Boeing
BA
|
$3.48M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Caterpillar
CAT
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 18.12% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $16.3M | 4.76% |
64,270
-13,687
| -18% | -$3.48M |
|
|
2
AbbVie
ABBV
$372B
| $15.6M | 4.54% |
175,536
-37,388
| -18% | -$3.32M |
|
|
3
Caterpillar
CAT
$196B
| $15M | 4.38% |
120,464
-25,658
| -18% | -$3.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $13.8M | 4.03% |
170,572
-36,330
| -18% | -$2.94M |
|
5
Best Buy
BBY
$15.6B
| $13.3M | 3.89% |
234,135
-49,868
| -18% | -$2.84M |
|
6
Kohl's
KSS
$1.69B
| $13M | 3.8% |
285,358
-60,779
| -18% | -$2.77M |
|
7
HP
HPQ
$26.7B
| $12.4M | 3.62% |
622,600
-132,610
| -18% | -$2.65M |
|
8
Pitney Bowes
PBI
$2.09B
| $12.4M | 3.6% |
882,451
-187,956
| -18% | -$2.63M |
|
9
Chevron
CVX
$324B
| $12.4M | 3.6% |
105,133
-22,392
| -18% | -$2.63M |
|
|
10
AT&T
T
$209B
| $12M | 3.51% |
+307,269
| New | +$12M |
|
11
Pfizer
PFE
$141B
| $11.9M | 3.47% |
334,051
-71,152
| -18% | -$2.54M |
|
12
Coca-Cola
KO
$297B
| $11.9M | 3.46% |
264,237
-56,280
| -18% | -$2.53M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $11.9M | 3.46% |
355,311
-75,680
| -18% | -$2.53M |
|
14
Cisco
CSCO
$274B
| $11.6M | 3.38% |
345,507
-73,592
| -18% | -$2.47M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $11.5M | 3.35% |
244,016
-51,972
| -18% | -$2.45M |
|
16
Verizon
VZ
$186B
| $11.5M | 3.35% |
232,001
-49,416
| -18% | -$2.45M |
|
17
Tapestry
TPR
$21.2B
| $11.4M | 3.33% |
283,645
-60,415
| -18% | -$2.43M |
|
18
Exxon Mobil
XOM
$487B
| $11.3M | 3.29% |
137,636
-29,316
| -18% | -$2.4M |
|
19
Qualcomm
QCOM
$173B
| $11M | 3.22% |
212,913
-45,349
| -18% | -$2.35M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 3.17% |
176,083
-37,504
| -18% | -$2.32M |
|
21
Williams-Sonoma
WSM
$23.1B
| $10.6M | 3.09% |
212,534
-45,267
| -18% | -$2.26M |
|
22
GameStop
GME
$10B
| $10.6M | 3.08% |
512,408
-109,137
| -18% | -$2.25M |
|
23
Bath & Body Works
BBWI
$6.18B
| $9.96M | 2.9% |
239,376
-50,986
| -18% | -$2.12M |
|
24
IBM
IBM
$227B
| $9.63M | 2.8% |
66,341
-14,131
| -18% | -$2.05M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $9.57M | 2.79% |
460,468
-98,077
| -18% | -$2.04M |
|