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
$4.14B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$29.2M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$117M
2
+$87.9M
3
+$70.9M
4
FERG icon
Ferguson
FERG
+$51.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$51.1M

Sector Composition

1 Consumer Discretionary 58.84%
2 Industrials 20.13%
3 Technology 8.21%
4 Financials 5.52%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.17%
592,000
+112,000
27
$6.94M 0.17%
3,380
+2,120
28
$4.07M 0.1%
16,800
-23,200
29
$3.9M 0.09%
4,400
-4,620
30
$2.13M 0.05%
+42,000
31
$1.8M 0.04%
+31,500
32
$1.65M 0.04%
+52,500
33
$1.57M 0.04%
21,000
34
$802K 0.02%
+2,100
35
– –
-2,100
36
– –
-168,000
37
– –
-1,217,652
38
– –
-29,500
39
– –
-1,575
40
– –
-15,750
1
2