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

Top Buys

1
+$226M
2
+$75.4M
3
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$35.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5M

Top Sells

1
+$456M
2
+$25.5M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M
5
VMC icon
Vulcan Materials
VMC
+$4.41M

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