SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-11.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-32%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
32
New
2
Increased
–
Reduced
28
Closed
2
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.34M |
| 2 |
JPMorgan Chase
JPM
|
$3.95M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Merck
MRK
|
$1.56M |
| 4 |
Pfizer
PFE
|
$1.43M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $5.8M | 4.86% |
75,942
-20,356
| -21% | -$1.56M |
|
|
2
Pfizer
PFE
$141B
| $5.32M | 4.46% |
121,929
-32,680
| -21% | -$1.43M |
|
|
3
Procter & Gamble
PG
$368B
| $5.21M | 4.36% |
56,660
-15,186
| -21% | -$1.4M |
|
4
Verizon
VZ
$186B
| $5.18M | 4.33% |
92,044
-24,671
| -21% | -$1.39M |
|
5
Kimberly-Clark
KMB
$42.8B
| $4.75M | 3.98% |
41,700
-11,178
| -21% | -$1.27M |
|
6
Coca-Cola
KO
$297B
| $4.72M | 3.95% |
99,688
-26,719
| -21% | -$1.27M |
|
7
Williams-Sonoma
WSM
$23.1B
| $4.64M | 3.89% |
91,987
-24,655
| -21% | -$1.24M |
|
8
Macy's
M
$3.59B
| $4.62M | 3.86% |
154,976
-41,538
| -21% | -$1.24M |
|
9
Cisco
CSCO
$274B
| $4.46M | 3.73% |
102,865
-27,570
| -21% | -$1.19M |
|
10
CVS Health
CVS
$92.8B
| $4.42M | 3.7% |
67,383
-18,061
| -21% | -$1.18M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 3.63% |
+78,015
| New | +$4.34M |
|
12
GameStop
GME
$10B
| $4.07M | 3.41% |
322,525
-86,445
| -21% | -$1.09M |
|
13
Chevron
CVX
$324B
| $4.01M | 3.36% |
36,901
-9,891
| -21% | -$1.08M |
|
14
Kellanova
K
$27.6B
| $3.98M | 3.33% |
69,781
-18,703
| -21% | -$1.07M |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.95M | 3.31% |
+40,459
| New | +$3.95M |
|
16
Exxon Mobil
XOM
$487B
| $3.87M | 3.24% |
56,712
-15,198
| -21% | -$1.04M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $3.85M | 3.22% |
186,517
-49,992
| -21% | -$1.03M |
|
18
General Mills
GIS
$26.4B
| $3.83M | 3.21% |
98,453
-26,388
| -21% | -$1.03M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $3.8M | 3.18% |
147,678
-39,583
| -21% | -$1.02M |
|
20
Signet Jewelers
SIG
$3.62B
| $3.57M | 2.99% |
112,391
-30,123
| -21% | -$957K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.54M | 2.97% |
42,605
-11,420
| -21% | -$950K |
|
22
Campbell Soup
CPB
$9.52B
| $3.43M | 2.87% |
104,042
-27,887
| -21% | -$920K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 2.77% |
104,925
-28,122
| -21% | -$888K |
|
24
IBM
IBM
$227B
| $3.21M | 2.68% |
28,211
-7,562
| -21% | -$860K |
|
25
Bath & Body Works
BBWI
$6.18B
| $3.14M | 2.63% |
122,397
-32,806
| -21% | -$842K |
|