SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$751K |
| 2 |
Procter & Gamble
PG
|
$701K |
| 3 |
Cisco
CSCO
|
$660K |
| 4 |
Verizon
VZ
|
$647K |
| 5 |
Pfizer
PFE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 27.97% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $5.57M | 5.05% |
66,917
-9,025
| -12% | -$751K |
|
|
2
Procter & Gamble
PG
$368B
| $5.2M | 4.71% |
49,927
-6,733
| -12% | -$701K |
|
|
3
Cisco
CSCO
$274B
| $4.89M | 4.44% |
90,638
-12,227
| -12% | -$660K |
|
|
4
Verizon
VZ
$186B
| $4.8M | 4.35% |
81,105
-10,939
| -12% | -$647K |
|
|
5
Pfizer
PFE
$141B
| $4.56M | 4.14% |
107,439
-14,490
| -12% | -$615K |
|
6
Williams-Sonoma
WSM
$23.1B
| $4.56M | 4.14% |
81,053
-10,934
| -12% | -$615K |
|
7
Kimberly-Clark
KMB
$42.8B
| $4.55M | 4.13% |
36,742
-4,958
| -12% | -$614K |
|
8
General Mills
GIS
$26.4B
| $4.49M | 4.07% |
86,751
-11,702
| -12% | -$606K |
|
9
Coca-Cola
KO
$297B
| $4.12M | 3.73% |
87,840
-11,848
| -12% | -$555K |
|
10
Exxon Mobil
XOM
$487B
| $4.04M | 3.66% |
49,972
-6,740
| -12% | -$545K |
|
11
Chevron
CVX
$324B
| $4.01M | 3.63% |
32,513
-4,388
| -12% | -$541K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 3.46% |
224,395
-30,267
| -12% | -$514K |
|
13
JPMorgan Chase
JPM
$829B
| $3.61M | 3.27% |
35,648
-4,811
| -12% | -$487K |
|
14
Kellanova
K
$27.6B
| $3.53M | 3.2% |
61,488
-8,293
| -12% | -$476K |
|
15
IBM
IBM
$227B
| $3.51M | 3.18% |
24,857
-3,354
| -12% | -$473K |
|
16
Campbell Soup
CPB
$9.52B
| $3.5M | 3.17% |
91,677
-12,365
| -12% | -$472K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $3.45M | 3.13% |
164,347
-22,170
| -12% | -$466K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $3.41M | 3.09% |
130,126
-17,552
| -12% | -$460K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 3.08% |
68,741
-9,274
| -12% | -$458K |
|
20
Philip Morris
PM
$260B
| $3.37M | 3.06% |
38,123
-5,141
| -12% | -$454K |
|
21
Macy's
M
$3.59B
| $3.28M | 2.98% |
136,557
-18,419
| -12% | -$443K |
|
22
CVS Health
CVS
$92.8B
| $3.2M | 2.9% |
59,374
-8,009
| -12% | -$432K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.16M | 2.86% |
37,541
-5,064
| -12% | -$426K |
|
24
Bath & Body Works
BBWI
$6.18B
| $2.98M | 2.7% |
107,850
-14,547
| -12% | -$401K |
|
25
GameStop
GME
$10B
| $2.89M | 2.62% |
284,190
-38,335
| -12% | -$389K |
|