SGM
Skye Global Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$4.69B
AUM Growth
+$927M
(+25%)
Holding
67
Top Buys
| 1 | +$160M | |
| 2 | +$86.6M | |
| 3 | +$53.4M | |
| 4 |
Unity
U
|
+$49.1M |
| 5 |
American Express
AXP
|
+$20.9M |
Top Sells
| 1 | +$101M | |
| 2 | +$37.4M | |
| 3 | +$35.2M | |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
Applied Materials
AMAT
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 17.07% |
| 4 | Financials | 11.28% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$11B
| $2.29M | 0.04% |
+38,000
|
|
||
52
HEICO Corp Class A
HEI.A
$38B
| $2.17M | 0.04% |
+8,400
|
|
||
53
Steris
STE
$26.4B
| $2.02M | 0.04% |
+8,400
|
|
||
54
Sea Limited
SE
$71.9B
| $2.02M | 0.04% |
+12,600
|
|
||
55
Loar Holdings
LOAR
$7.01B
| $1.81M | 0.03% |
21,000
|
|
||
56
Viking Holdings
VIK
$30.8B
| $1.79M | 0.03% |
+33,600
|
|
||
57
Comfort Systems
FIX
$39.5B
| $1.35M | 0.02% |
2,520
-2,520
|
|
||
58
Knife River
KNF
$4.72B
| $1.03M | 0.02% |
+12,600
|
|
||
|
PRMB
59
Primo Brands
PRMB
$6.88B
| – | – |
-52,500
|
|
||
|
60
Applied Materials
AMAT
$259B
| – | – |
-172,000
|
|
||
61
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-25,200
|
|
||
62
Huntington Ingalls Industries
HII
$16.7B
| – | – |
-6,300
|
|
||
63
Kinder Morgan
KMI
$62.2B
| – | – |
-160,000
|
|
||
64
Onto Innovation
ONTO
$10.9B
| – | – |
-80,000
|
|
||
65
Shell
SHEL
$211B
| – | – |
-136,500
|
|
||
66
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
67
Williams Companies
WMB
$75.2B
| – | – |
-346,500
|
|