SGM

Skye Global Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$133M
3
+$57.9M
4
MCO icon
Moody's
MCO
+$52.7M
5
SHEL icon
Shell
SHEL
+$50.5M

Top Sells

1
+$177M
2
+$176M
3
+$24.5M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
V icon
Visa
V
+$20.3M

Sector Composition

1 Consumer Discretionary 50.67%
2 Industrials 22.03%
3 Technology 15.57%
4 Financials 6.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.13%
+254,500
27
$3.73M 0.09%
368,000
+218,000
28
$3.04M 0.07%
+31,500
29
$2.32M 0.06%
+30,000
30
$1.95M 0.05%
+29,500
31
$674K 0.02%
+1,050
32
– –
-458,500
33
– –
-31,800
1
2