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
$3.49B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.2M
3
+$29.3M
4
WCN icon
Waste Connections
WCN
+$20.9M
5
FNF icon
Fidelity National Financial
FNF
+$20M

Top Sells

1
+$267M
2
+$147M
3
+$83.7M
4
KVUE icon
Kenvue
KVUE
+$76.9M
5
SPGI icon
S&P Global
SPGI
+$40.3M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 18.96%
3 Technology 15.22%
4 Financials 6.84%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,800
27
– –
-37,800
28
– –
-107,400
1
2