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 | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $15.2M | 4.02% |
+329,431
| New | +$15.2M |
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 3.76% |
151,670
+40,725
| +37% | +$3.82M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $13.8M | 3.65% |
420,123
+124,208
| +42% | +$4.08M |
|
|
VIA
4
DELISTED
Viacom Inc. Class A
VIA
| $13.8M | 3.64% |
+332,205
| New | +$13.8M |
|
5
Chevron
CVX
$324B
| $13.7M | 3.63% |
131,014
+43,628
| +50% | +$4.57M |
|
6
Pfizer
PFE
$141B
| $13.7M | 3.61% |
388,322
+120,318
| +45% | +$4.24M |
|
7
Garmin
GRMN
$46.5B
| $13.5M | 3.57% |
318,458
+117,029
| +58% | +$4.96M |
|
8
Verizon
VZ
$186B
| $13.5M | 3.57% |
241,863
+51,859
| +27% | +$2.9M |
|
|
9
AbbVie
ABBV
$372B
| $13.4M | 3.53% |
+215,845
| New | +$13.4M |
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | 3.49% |
+780,008
| New | +$13.2M |
|
11
Tapestry
TPR
$21.2B
| $13.2M | 3.49% |
323,853
+106,252
| +49% | +$4.33M |
|
|
12
Western Digital
WDC
$27.9B
| $13.2M | 3.48% |
+278,555
| New | +$13.2M |
|
13
Merck
MRK
$210B
| $13.1M | 3.47% |
227,970
+65,171
| +40% | +$3.75M |
|
14
Intel
INTC
$107B
| $13.1M | 3.46% |
399,004
+103,445
| +35% | +$3.39M |
|
15
Cisco
CSCO
$274B
| $13.1M | 3.46% |
+455,777
| New | +$13.1M |
|
16
Caterpillar
CAT
$196B
| $12.9M | 3.4% |
169,745
+53,954
| +47% | +$4.09M |
|
17
Best Buy
BBY
$15.6B
| $12.8M | 3.39% |
+419,146
| New | +$12.8M |
|
18
IBM
IBM
$227B
| $12.8M | 3.39% |
84,502
+26,931
| +47% | +$4.09M |
|
19
Boeing
BA
$177B
| $12.8M | 3.39% |
+98,691
| New | +$12.8M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | 3.27% |
219,793
+85,397
| +64% | +$4.81M |
|
21
Mattel
MAT
$5.9B
| $12.2M | 3.23% |
390,728
+3,843
| +1% | +$120K |
|
22
Lumen
LUMN
$5.1B
| $12.2M | 3.22% |
+419,569
| New | +$12.2M |
|
23
GameStop
GME
$10B
| $11.4M | 3.01% |
427,958
+190,995
| +81% | +$5.08M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $11.3M | 2.98% |
+816,861
| New | +$11.3M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $11.2M | 2.97% |
+529,161
| New | +$11.2M |
|