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

Top Buys

1 +$56M
2 +$54.1M
3 +$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
WCN icon
Waste Connections
WCN
+$22.7M

Top Sells

1 +$282M
2 +$159M
3 +$87.3M
4
KVUE icon
Kenvue
KVUE
+$82.7M
5
SPGI icon
S&P Global
SPGI
+$44.9M

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