SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+31%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
45
New
15
Increased
15
Reduced
–
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$15.2M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$13.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$13.2M |
| 5 |
Western Digital
WDC
|
$13.2M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
McDonald's
MCD
|
$12.1M |
| 5 |
Philip Morris
PM
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 21% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $11M | 2.92% |
+290,997
| New | +$11M |
|
27
Macy's
M
$3.59B
| $10.7M | 2.83% |
+318,058
| New | +$10.7M |
|
28
Pitney Bowes
PBI
$2.09B
| $10.7M | 2.82% |
598,694
+200,402
| +50% | +$3.57M |
|
29
Bath & Body Works
BBWI
$6.18B
| $10.5M | 2.78% |
+156,777
| New | +$10.5M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $9.87M | 2.61% |
+1,145,234
| New | +$9.87M |
|
|
31
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-424,801
| Closed | -$13.4M |
|
32
CVR Energy
CVI
$3.07B
| – | – |
-247,614
| Closed | -$6.46M |
|
33
Emerson Electric
EMR
$74.3B
| – | – |
-164,424
| Closed | -$8.94M |
|
34
GE Aerospace
GE
$292B
| – | – |
-368,850
| Closed | -$11.7M |
|
35
Helmerich & Payne
HP
$2.08B
| – | – |
-126,067
| Closed | -$7.4M |
|
36
Coca-Cola
KO
$297B
| – | – |
-227,349
| Closed | -$10.5M |
|
37
Lockheed Martin
LMT
$106B
| – | – |
-46,416
| Closed | -$10.3M |
|
|
38
McDonald's
MCD
$224B
| – | – |
-96,598
| Closed | -$12.1M |
|
39
Altria Group
MO
$113B
| – | – |
-179,988
| Closed | -$11.3M |
|
|
40
Microsoft
MSFT
$3.77T
| – | – |
-224,492
| Closed | -$12.4M |
|
41
NOV
NOV
$4.94B
| – | – |
-171,159
| Closed | -$5.32M |
|
42
Procter & Gamble
PG
$368B
| – | – |
-113,099
| Closed | -$9.31M |
|
|
43
Philip Morris
PM
$260B
| – | – |
-119,911
| Closed | -$11.8M |
|
44
AT&T
T
$209B
| – | – |
-275,679
| Closed | -$10.8M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| – | – |
-246,841
| Closed | -$12.4M |
|