SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-12%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$5.13M |
Top Sells
| 1 |
Mattel
MAT
|
$6.96M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
AbbVie
ABBV
|
$2.92M |
| 5 |
Best Buy
BBY
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Technology | 19.74% |
| 3 | Industrials | 17.29% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $15.7M | 5.22% |
99,742
-20,722
| -17% | -$3.27M |
|
|
2
Boeing
BA
$177B
| $15.7M | 5.22% |
53,212
-11,058
| -17% | -$3.26M |
|
|
3
AbbVie
ABBV
$372B
| $14.1M | 4.67% |
145,338
-30,198
| -17% | -$2.92M |
|
|
4
Best Buy
BBY
$15.6B
| $13.3M | 4.41% |
193,856
-40,279
| -17% | -$2.76M |
|
5
Kohl's
KSS
$1.69B
| $12.8M | 4.26% |
236,266
-49,092
| -17% | -$2.66M |
|
6
Bath & Body Works
BBWI
$6.18B
| $11.9M | 3.97% |
198,197
-41,179
| -17% | -$2.48M |
|
7
Qualcomm
QCOM
$173B
| $11.3M | 3.75% |
176,285
-36,628
| -17% | -$2.34M |
|
8
Cisco
CSCO
$274B
| $11M | 3.64% |
286,067
-59,440
| -17% | -$2.28M |
|
9
Chevron
CVX
$324B
| $10.9M | 3.62% |
87,047
-18,086
| -17% | -$2.26M |
|
10
HP
HPQ
$26.7B
| $10.8M | 3.6% |
515,491
-107,109
| -17% | -$2.25M |
|
11
Tapestry
TPR
$21.2B
| $10.4M | 3.45% |
234,848
-48,797
| -17% | -$2.16M |
|
12
Verizon
VZ
$186B
| $10.2M | 3.38% |
192,090
-39,911
| -17% | -$2.11M |
|
13
Gilead Sciences
GILD
$140B
| $10.1M | 3.36% |
141,228
-29,344
| -17% | -$2.1M |
|
14
Coca-Cola
KO
$297B
| $10M | 3.34% |
218,780
-45,457
| -17% | -$2.09M |
|
15
Pfizer
PFE
$141B
| $10M | 3.33% |
276,584
-57,467
| -17% | -$2.08M |
|
16
AT&T
T
$209B
| $9.89M | 3.29% |
254,407
-52,862
| -17% | -$2.06M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $9.79M | 3.25% |
294,185
-61,126
| -17% | -$2.03M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $9.57M | 3.18% |
202,036
-41,980
| -17% | -$1.99M |
|
19
Exxon Mobil
XOM
$487B
| $9.53M | 3.17% |
113,957
-23,679
| -17% | -$1.98M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $9.14M | 3.04% |
145,792
-30,291
| -17% | -$1.9M |
|
21
Williams-Sonoma
WSM
$23.1B
| $9.1M | 3.02% |
175,972
-36,562
| -17% | -$1.89M |
|
22
IBM
IBM
$227B
| $8.43M | 2.8% |
54,929
-11,412
| -17% | -$1.75M |
|
23
Pitney Bowes
PBI
$2.09B
| $8.17M | 2.72% |
730,639
-151,812
| -17% | -$1.7M |
|
24
Seagate
STX
$35.6B
| $8.12M | 2.7% |
194,055
-40,322
| -17% | -$1.69M |
|
25
Macy's
M
$3.59B
| $8.09M | 2.69% |
321,060
-66,709
| -17% | -$1.68M |
|