SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.5M
3
+$51.4M
4
MCO icon
Moody's
MCO
+$39.5M
5
SPGI icon
S&P Global
SPGI
+$33.3M

Top Sells

1
+$270M
2
+$39.5M
3
+$38.2M
4
VEEV icon
Veeva Systems
VEEV
+$37.1M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

1 Technology 42.65%
2 Consumer Discretionary 40.82%
3 Financials 9.05%
4 Communication Services 6.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,900
27
– –
-171,000
28
– –
-107,000
29
– –
-99,500
30
– –
0
31
– –
-75,500
1
2