SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+39%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.14M |
| 2 |
Mattel
MAT
|
$3.05M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.17% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Industrials | 16.77% |
| 4 | Technology | 16.58% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $13.4M | 4.64% |
424,801
+99,606
| +31% | +$3.14M |
|
|
2
Mattel
MAT
$5.9B
| $13M | 4.51% |
386,885
+90,717
| +31% | +$3.05M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $12.4M | 4.3% |
246,841
+57,877
| +31% | +$2.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 4.3% |
224,492
+52,638
| +31% | +$2.91M |
|
|
5
McDonald's
MCD
$224B
| $12.1M | 4.21% |
96,598
+22,649
| +31% | +$2.85M |
|
6
Philip Morris
PM
$260B
| $11.8M | 4.08% |
119,911
+28,116
| +31% | +$2.76M |
|
7
GE Aerospace
GE
$292B
| $11.7M | 4.06% |
368,850
+86,486
| +31% | +$2.75M |
|
8
Altria Group
MO
$113B
| $11.3M | 3.91% |
179,988
+42,205
| +31% | +$2.64M |
|
9
AT&T
T
$209B
| $10.8M | 3.74% |
275,679
+64,641
| +31% | +$2.53M |
|
10
Coca-Cola
KO
$297B
| $10.5M | 3.66% |
227,349
+53,308
| +31% | +$2.47M |
|
11
Lockheed Martin
LMT
$106B
| $10.3M | 3.56% |
46,416
+10,884
| +31% | +$2.41M |
|
12
Verizon
VZ
$186B
| $10.3M | 3.56% |
190,004
+44,552
| +31% | +$2.41M |
|
13
Intel
INTC
$107B
| $9.56M | 3.31% |
295,559
+69,302
| +31% | +$2.24M |
|
14
Procter & Gamble
PG
$368B
| $9.31M | 3.23% |
113,099
+26,518
| +31% | +$2.18M |
|
15
Exxon Mobil
XOM
$487B
| $9.27M | 3.21% |
110,945
+26,015
| +31% | +$2.17M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $9.11M | 3.16% |
295,915
+69,388
| +31% | +$2.14M |
|
17
Emerson Electric
EMR
$74.3B
| $8.94M | 3.1% |
164,424
+38,554
| +31% | +$2.1M |
|
18
Caterpillar
CAT
$196B
| $8.86M | 3.07% |
115,791
+27,149
| +31% | +$2.08M |
|
19
Tapestry
TPR
$21.2B
| $8.72M | 3.02% |
217,601
+51,022
| +31% | +$2.05M |
|
20
IBM
IBM
$227B
| $8.72M | 3.02% |
57,571
+13,498
| +31% | +$2.04M |
|
21
Merck
MRK
$210B
| $8.61M | 2.99% |
162,799
+38,175
| +31% | +$2.02M |
|
22
Pitney Bowes
PBI
$2.09B
| $8.58M | 2.97% |
398,292
+93,392
| +31% | +$2.01M |
|
23
Chevron
CVX
$324B
| $8.34M | 2.89% |
87,386
+20,490
| +31% | +$1.95M |
|
24
Garmin
GRMN
$46.5B
| $8.05M | 2.79% |
201,429
+47,231
| +31% | +$1.89M |
|
25
Pfizer
PFE
$141B
| $7.94M | 2.75% |
268,004
+62,841
| +31% | +$1.86M |
|