SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+18.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
28
New
2
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$56M |
| 2 |
GE Aerospace
GE
|
$54.1M |
| 3 |
Hilton Worldwide
HLT
|
$32.6M |
| 4 |
Fidelity National Financial
FNF
|
$23.4M |
| 5 |
Waste Connections
WCN
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$282M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Apple
AAPL
|
$87.3M |
| 4 |
Kenvue
KVUE
|
$82.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| – | – |
-15,800
| Closed | -$862K |
|
27
Vulcan Materials
VMC
$38.5B
| – | – |
-37,800
| Closed | -$7.64M |
|
28
Walmart
WMT
$774B
| – | – |
-35,800
| Closed | -$5.73M |
|