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
$4.8B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$70M
3 +$60.9M
4
PRMB
Primo Brands
PRMB
+$57.4M
5
KLAC icon
KLA
KLAC
+$53.4M

Top Sells

1 +$130M
2 +$55.9M
3 +$40.6M
4
UNP icon
Union Pacific
UNP
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$19.8M

Sector Composition

1 Consumer Discretionary 56.34%
2 Industrials 15.2%
3 Technology 12.96%
4 Materials 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.4M 0.57%
80,500
+78,400
27
$23.3M 0.48%
1,058,000
+446,000
28
$18.1M 0.38%
108,000
29
$15.3M 0.32%
+31,600
30
$12.2M 0.26%
7,200
+3,820
31
$10.6M 0.22%
+252,000
32
$10.6M 0.22%
592,000
33
$7.15M 0.15%
118,500
-45,500
34
$6.08M 0.13%
29,600
+12,800
35
$4.19M 0.09%
+40,500
36
$4.03M 0.08%
4,400
37
$3.93M 0.08%
40,500
+9,000
38
$3.88M 0.08%
+40,500
39
$2.71M 0.06%
+6,400
40
$2.5M 0.05%
+16,800
41
$2.28M 0.05%
25,200
-78,800
42
$2.1M 0.04%
+12,600
43
$1.9M 0.04%
+3,200
44
$1.8M 0.04%
+65,200
45
$1.55M 0.03%
21,000
46
$749K 0.02%
+840
47
$712K 0.01%
+1,680
48
-2,212,000
49
-52,500
50
-42,000