SCI

SkyBridge Capital II Portfolio holdings

AUM $71.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$4.89M
2
+$4.55M
3
+$3.81M
4
K icon
Kellanova
K
+$3.53M
5
CPB icon
Campbell Soup
CPB
+$3.5M

Sector Composition

1 Consumer Discretionary 31.77%
2 Healthcare 24.21%
3 Consumer Staples 17.27%
4 Communication Services 10.31%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 3.81%
82,024
-80,082
2
$2.62M 3.75%
51,540
-36,300
3
$2.53M 3.62%
22,662
-12,986
4
$2.53M 3.62%
31,600
-38,529
5
$2.52M 3.6%
22,984
-26,943
6
$2.49M 3.56%
45,690
-13,684
7
$2.49M 3.56%
110,079
-54,268
8
$2.47M 3.53%
+11,063
9
$2.47M 3.53%
60,028
-53,213
10
$2.46M 3.52%
+45,049
11
$2.45M 3.51%
+17,230
12
$2.45M 3.51%
46,690
-40,061
13
$2.44M 3.5%
+51,907
14
$2.38M 3.4%
19,108
-13,405
15
$2.37M 3.39%
47,747
-20,994
16
$2.37M 3.39%
+52,235
17
$2.36M 3.38%
112,038
-21,372
18
$2.35M 3.36%
41,111
-39,994
19
$2.32M 3.32%
+73,175
20
$2.31M 3.3%
17,513
-8,487
21
$2.27M 3.25%
+32,542
22
$2.27M 3.24%
72,975
+8,839
23
$2.25M 3.22%
29,375
-20,597
24
$2.22M 3.17%
+54,022
25
$2.21M 3.16%
28,152
-9,971
1
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