SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$8.8M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.78M |
| 4 |
McDonald's
MCD
|
$8.74M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 16.73% |
| 5 | Energy | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.53M | 4.58% |
+171,854
| New | +$9.53M |
|
|
2
GE Aerospace
GE
$292B
| $8.8M | 4.22% |
+282,364
| New | +$8.8M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $8.78M | 4.22% |
+325,195
| New | +$8.78M |
|
|
4
McDonald's
MCD
$224B
| $8.74M | 4.19% |
+73,949
| New | +$8.74M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $8.72M | 4.19% |
+188,964
| New | +$8.72M |
|
6
Philip Morris
PM
$260B
| $8.07M | 3.87% |
+91,795
| New | +$8.07M |
|
7
Mattel
MAT
$5.9B
| $8.05M | 3.86% |
+296,168
| New | +$8.05M |
|
8
Altria Group
MO
$113B
| $8.02M | 3.85% |
+137,783
| New | +$8.02M |
|
9
Intel
INTC
$107B
| $7.8M | 3.74% |
+226,257
| New | +$7.8M |
|
10
Lockheed Martin
LMT
$106B
| $7.72M | 3.7% |
+35,532
| New | +$7.72M |
|
11
Coca-Cola
KO
$297B
| $7.48M | 3.59% |
+174,041
| New | +$7.48M |
|
12
CVR Energy
CVI
$3.07B
| $7.46M | 3.58% |
+189,554
| New | +$7.46M |
|
13
AT&T
T
$209B
| $7.26M | 3.49% |
+211,038
| New | +$7.26M |
|
14
Procter & Gamble
PG
$368B
| $6.88M | 3.3% |
+86,581
| New | +$6.88M |
|
15
Verizon
VZ
$186B
| $6.72M | 3.23% |
+145,452
| New | +$6.72M |
|
16
Pfizer
PFE
$141B
| $6.62M | 3.18% |
+205,163
| New | +$6.62M |
|
17
Exxon Mobil
XOM
$487B
| $6.62M | 3.18% |
+84,930
| New | +$6.62M |
|
18
Merck
MRK
$210B
| $6.58M | 3.16% |
+124,624
| New | +$6.58M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $6.47M | 3.11% |
+226,527
| New | +$6.47M |
|
20
Pitney Bowes
PBI
$2.09B
| $6.3M | 3.02% |
+304,900
| New | +$6.3M |
|
21
IBM
IBM
$227B
| $6.07M | 2.91% |
+44,073
| New | +$6.07M |
|
22
Caterpillar
CAT
$196B
| $6.02M | 2.89% |
+88,642
| New | +$6.02M |
|
23
Emerson Electric
EMR
$74.3B
| $6.02M | 2.89% |
+125,870
| New | +$6.02M |
|
24
Chevron
CVX
$324B
| $6.02M | 2.89% |
+66,896
| New | +$6.02M |
|
25
Garmin
GRMN
$46.5B
| $5.73M | 2.75% |
+154,198
| New | +$5.73M |
|