SCI

SkyBridge Capital II Portfolio holdings

AUM $13.1M
1-Year Est. Return 3.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$13.2M
4
BBY icon
Best Buy
BBY
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.1M
5
PM icon
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 Change
in Stake 		Capital Flow
26
$11M 2.92%
+290,997
27
$10.7M 2.83%
+318,058
28
$10.7M 2.82%
598,694
+200,402
29
$10.5M 2.78%
+193,933
30
$9.87M 2.61%
+1,145,234
31
– –
-246,841
32
– –
-364,999
33
– –
-119,911
34
– –
-113,099
35
– –
-171,159
36
– –
-224,492
37
– –
-179,988
38
– –
-96,598
39
– –
-46,416
40
– –
-227,349
41
– –
-126,067
42
– –
-76,965
43
– –
-164,424
44
– –
-247,614
45
– –
-424,801
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