SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$113M
3
+$84M
4
BTI icon
British American Tobacco
BTI
+$82.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$82M

Top Sells

1
+$502M
2
+$231M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
MO icon
Altria Group
MO
+$57.3M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 32.82%
3 Communication Services 20.95%
4 Industrials 5.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.27%
41,500
+24,100
27
$15.8M 0.27%
130,500
+117,400
28
$15.1M 0.25%
189,000
+37,000
29
$11.8M 0.2%
31,000
-9,000
30
$10.8M 0.18%
+57,500
31
$10.5M 0.18%
31,300
-33,200
32
$9.01M 0.15%
13,500
-6,800
33
$7.54M 0.13%
250,500
+88,000
34
$6.4M 0.11%
568,000
-352,000
35
$4.28M 0.07%
+6,500
36
$4.08M 0.07%
26,000
+17,400
37
$3.8M 0.06%
+18,100
38
$3.78M 0.06%
116,000
-205,379
39
$3.01M 0.05%
13,000
+2,100
40
$2.61M 0.04%
6,500
-15,300
41
$2.58M 0.04%
376,000
+20,000
42
$1.84M 0.03%
+55,000
43
$1.53M 0.03%
86,000
-12,000
44
$993K 0.02%
+19,800
45
$903K 0.02%
+65,000
46
$854K 0.01%
10,800
-6,500
47
$570K 0.01%
110,000
+64,500
48
$353K 0.01%
+2,160
49
$105K ﹤0.01%
+6,600
50
– –
-43,500
1
2
3