SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Signet Jewelers
SIG
|
$601K |
| 2 |
Williams-Sonoma
WSM
|
$490K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Merck
MRK
|
$437K |
| 5 |
Macy's
M
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Consumer Staples | 25.06% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.68B
| $9.4M | 5.38% |
142,514
-9,111
| -6% | -$601K |
|
|
2
Williams-Sonoma
WSM
$23.3B
| $7.67M | 4.39% |
116,642
-7,457
| -6% | -$490K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $7.12M | 4.08% |
161,365
-10,316
| -6% | -$455K |
|
|
4
Merck
MRK
$213B
| $6.83M | 3.91% |
96,298
-6,155
| -6% | -$437K |
|
|
5
Macy's
M
$3.62B
| $6.83M | 3.91% |
196,514
-12,563
| -6% | -$436K |
|
6
Pfizer
PFE
$141B
| $6.81M | 3.9% |
154,609
-9,884
| -6% | -$436K |
|
7
CVS Health
CVS
$93.8B
| $6.73M | 3.85% |
85,444
-5,462
| -6% | -$430K |
|
8
Cisco
CSCO
$269B
| $6.35M | 3.63% |
130,435
-8,338
| -6% | -$406K |
|
9
GameStop
GME
$10.2B
| $6.25M | 3.57% |
408,970
-26,141
| -6% | -$399K |
|
10
Verizon
VZ
$185B
| $6.23M | 3.57% |
116,715
-7,462
| -6% | -$398K |
|
11
Kellanova
K
$27.5B
| $6.2M | 3.55% |
88,484
-5,655
| -6% | -$396K |
|
12
Exxon Mobil
XOM
$490B
| $6.11M | 3.5% |
71,910
-4,596
| -6% | -$391K |
|
13
Kimberly-Clark
KMB
$42.6B
| $6.01M | 3.44% |
52,878
-3,381
| -6% | -$384K |
|
14
Procter & Gamble
PG
$370B
| $5.98M | 3.42% |
71,846
-4,593
| -6% | -$382K |
|
15
Coca-Cola
KO
$296B
| $5.84M | 3.34% |
126,407
-8,080
| -6% | -$373K |
|
16
Chevron
CVX
$326B
| $5.72M | 3.28% |
46,792
-2,992
| -6% | -$366K |
|
17
LyondellBasell Industries
LYB
$17.8B
| $5.54M | 3.17% |
54,025
-3,454
| -6% | -$354K |
|
18
IBM
IBM
$224B
| $5.41M | 3.1% |
35,773
-2,288
| -6% | -$346K |
|
19
Interpublic Group of Companies
IPG
$9.65B
| $5.41M | 3.1% |
236,509
-15,119
| -6% | -$346K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.33B
| $5.4M | 3.09% |
187,261
-11,972
| -6% | -$345K |
|
21
General Mills
GIS
$26.3B
| $5.36M | 3.07% |
124,841
-7,981
| -6% | -$343K |
|
22
Kraft Heinz
KHC
$30.9B
| $5.09M | 2.91% |
92,299
-5,901
| -6% | -$325K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 2.77% |
322,920
-20,640
| -6% | -$310K |
|
24
Campbell Soup
CPB
$9.41B
| $4.83M | 2.77% |
131,929
-8,432
| -6% | -$309K |
|
25
GE Aerospace
GE
$289B
| $4.78M | 2.74% |
423,694
-27,084
| -6% | -$306K |
|