SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
42
New
12
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
Signet Jewelers
SIG
|
$8.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.85M |
| 3 |
Kellanova
K
|
$6.58M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.45M |
| 5 |
LyondellBasell Industries
LYB
|
$6.31M |
Top Sells
| 1 |
Kohl's
KSS
|
$11.4M |
| 2 |
AbbVie
ABBV
|
$10.1M |
| 3 |
Tapestry
TPR
|
$9.08M |
| 4 |
Seagate
STX
|
$8.35M |
| 5 |
HP
HPQ
|
$8.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Consumer Staples | 25.28% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.7B
| $8.45M | 4.56% |
+151,625
| New | +$8.45M |
|
2
Macy's
M
$3.63B
| $7.83M | 4.22% |
209,077
-26,848
| -11% | -$1M |
|
3
Williams-Sonoma
WSM
$23.3B
| $7.62M | 4.11% |
124,099
-5,212
| -4% | -$320K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.85M | 3.7% |
+343,560
| New | +$6.85M |
|
|
5
Kellanova
K
$27.5B
| $6.58M | 3.55% |
+94,139
| New | +$6.58M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.33B
| $6.45M | 3.48% |
+199,233
| New | +$6.45M |
|
7
GameStop
GME
$10.2B
| $6.34M | 3.42% |
435,111
+123,354
| +40% | +$1.8M |
|
8
Exxon Mobil
XOM
$490B
| $6.33M | 3.42% |
76,506
-7,234
| -9% | -$598K |
|
|
9
LyondellBasell Industries
LYB
$17.8B
| $6.31M | 3.41% |
+57,479
| New | +$6.31M |
|
10
Chevron
CVX
$326B
| $6.29M | 3.4% |
49,784
-14,180
| -22% | -$1.79M |
|
11
Verizon
VZ
$185B
| $6.25M | 3.37% |
124,177
-16,977
| -12% | -$854K |
|
12
Merck
MRK
$213B
| $6.22M | 3.36% |
+102,453
| New | +$6.22M |
|
13
Kraft Heinz
KHC
$30.9B
| $6.17M | 3.33% |
+98,200
| New | +$6.17M |
|
14
GE Aerospace
GE
$289B
| $6.14M | 3.31% |
450,778
+218,823
| +94% | +$2.98M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $6.12M | 3.3% |
171,681
-44,495
| -21% | -$1.59M |
|
16
Bath & Body Works
BBWI
$6.19B
| $6.09M | 3.29% |
165,125
+19,483
| +13% | +$719K |
|
17
Cisco
CSCO
$269B
| $5.97M | 3.22% |
138,773
-71,437
| -34% | -$3.07M |
|
18
Pfizer
PFE
$141B
| $5.97M | 3.22% |
164,493
-38,749
| -19% | -$1.41M |
|
19
Procter & Gamble
PG
$370B
| $5.97M | 3.22% |
+76,439
| New | +$5.97M |
|
20
Kimberly-Clark
KMB
$42.6B
| $5.93M | 3.2% |
+56,259
| New | +$5.93M |
|
21
Coca-Cola
KO
$296B
| $5.9M | 3.18% |
134,487
-26,278
| -16% | -$1.15M |
|
22
Interpublic Group of Companies
IPG
$9.65B
| $5.9M | 3.18% |
251,628
-28,528
| -10% | -$669K |
|
23
General Mills
GIS
$26.3B
| $5.88M | 3.17% |
+132,822
| New | +$5.88M |
|
24
CVS Health
CVS
$93.5B
| $5.85M | 3.16% |
+90,906
| New | +$5.85M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $5.84M | 3.15% |
141,552
+34,419
| +32% | +$1.42M |
|