SGM
Skye Global Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$4.64B
AUM Growth
-$277M
(-5.6%)
Holding
55
Top Buys
| 1 | +$171M | |
| 2 | +$125M | |
| 3 | +$41.6M | |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Ferguson
FERG
|
+$19M |
Top Sells
| 1 | +$70M | |
| 2 | +$57.5M | |
| 3 | +$46.4M | |
| 4 |
Procter & Gamble
PG
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Materials | 7.05% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
0
|
|
||
|
52
Procter & Gamble
PG
$327B
| – | – |
-183,300
|
|
||
53
Restaurant Brands International
QSR
$25.3B
| – | – |
-31,815
|
|
||
54
Ralph Lauren
RL
$21.8B
| – | – |
-4,200
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
|
|