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
$4.42B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.8M
3
+$62M
4
CASY icon
Casey's General Stores
CASY
+$55.8M
5
FERG icon
Ferguson
FERG
+$44.5M

Top Sells

1
+$173M
2
+$93.8M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$19.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Sector Composition

1 Consumer Discretionary 54.65%
2 Industrials 21.96%
3 Technology 9.81%
4 Financials 5.93%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.13%
480,000
+112,000
27
$5.13M 0.12%
+29,500
28
$3.18M 0.07%
+15,750
29
$2.75M 0.06%
+15,750
30
$2.07M 0.05%
+1,260
31
$2M 0.05%
+29,500
32
$1.12M 0.03%
+21,000
33
$730K 0.02%
+1,575
34
$486K 0.01%
+2,100
35
– –
-3,680,000
36
– –
-1,050
37
– –
-31,500
38
– –
-40,000
39
– –
-29,500
40
– –
-30,000
41
– –
-16,800
42
– –
-254,500
1
2