SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-32%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
33
New
3
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.9M |
| 3 |
Altria Group
MO
|
$6.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Boeing
BA
|
$15.7M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Kohl's
KSS
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.52% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $11.4M | 5.52% | 173,615 -62,651 | -27% | -$4.1M |
|
|
2
AbbVie
ABBV
$372B
| $10.1M | 4.91% | 106,798 -38,540 | -27% | -$3.65M |
|
3
Tapestry
TPR
$21.2B
| $9.08M | 4.41% | 172,573 -62,275 | -27% | -$3.28M |
|
4
Cisco
CSCO
$274B
| $9.02M | 4.38% | 210,210 -75,857 | -27% | -$3.25M |
|
5
Seagate
STX
$35.6B
| $8.35M | 4.05% | 142,598 -51,457 | -27% | -$3.01M |
|
6
HP
HPQ
$26.7B
| $8.3M | 4.03% | 378,799 -136,692 | -27% | -$3M |
|
7
Gilead Sciences
GILD
$140B
| $7.82M | 3.8% | 103,780 -37,448 | -27% | -$2.82M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $7.33M | 3.56% | 216,176 -78,009 | -27% | -$2.64M |
|
9
Chevron
CVX
$324B
| $7.29M | 3.54% | 63,964 -23,083 | -27% | -$2.63M |
|
10
Pfizer
PFE
$141B
| $7.21M | 3.5% | 203,242 -73,342 | -27% | -$2.6M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $7.19M | 3.49% | 148,463 -53,573 | -27% | -$2.59M |
|
12
Qualcomm
QCOM
$173B
| $7.18M | 3.49% | 129,538 -46,747 | -27% | -$2.59M |
|
13
Macy's
M
$3.59B
| $7.02M | 3.41% | 235,925 -85,135 | -27% | -$2.53M |
|
14
Coca-Cola
KO
$297B
| $6.98M | 3.39% | 160,765 -58,015 | -27% | -$2.52M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $6.93M | 3.37% | +218,069 | New | +$6.93M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.9M | 3.35% | +110,817 | New | +$6.9M |
|
17
Williams-Sonoma
WSM
$23.1B
| $6.82M | 3.31% | 129,311 -46,661 | -27% | -$2.46M |
|
18
Verizon
VZ
$186B
| $6.75M | 3.28% | 141,154 -50,936 | -27% | -$2.44M |
|
|
19
Altria Group
MO
$113B
| $6.71M | 3.26% | +107,603 | New | +$6.71M |
|
20
AT&T
T
$209B
| $6.67M | 3.24% | 186,946 -67,461 | -27% | -$2.41M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $6.45M | 3.13% | 280,156 -101,097 | -27% | -$2.33M |
|
22
Exxon Mobil
XOM
$487B
| $6.25M | 3.03% | 83,740 -30,217 | -27% | -$2.25M |
|
23
IBM
IBM
$227B
| $6.19M | 3.01% | 40,363 -14,566 | -27% | -$2.23M |
|
24
Pitney Bowes
PBI
$2.09B
| $5.85M | 2.84% | 536,896 -193,743 | -27% | -$2.11M |
|
25
Bath & Body Works
BBWI
$6.18B
| $5.57M | 2.7% | 145,642 -52,555 | -27% | -$2.01M |
|