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
$3.54B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$76.4M
3
+$54.3M
4
SPGI icon
S&P Global
SPGI
+$38.5M
5
TDG icon
TransDigm Group
TDG
+$36.2M

Top Sells

1
+$496M
2
+$26.5M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M
5
VMC icon
Vulcan Materials
VMC
+$5.19M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 23.37%
3 Industrials 9.06%
4 Financials 7.64%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,000
27
– –
-96,000
28
– –
-1,460
29
– –
-10,400
30
– –
-24,000
31
– –
-4,800
32
– –
-4,800
1
2