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
$5.96B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$113M
3
+$84M
4
BTI icon
British American Tobacco
BTI
+$82.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$82M

Top Sells

1
+$502M
2
+$231M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
MO icon
Altria Group
MO
+$57.3M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 32.82%
3 Communication Services 20.95%
4 Industrials 5.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 32.37%
11,570,000
+1,720,000
2
$1.39B 23.3%
4,128,000
-1,492,000
3
$826M 13.85%
5,700,000
-540,000
4
$275M 4.61%
5,290,000
+62,000
5
$260M 4.35%
2,286,000
+208,000
6
$157M 2.64%
4,198,000
+2,198,000
7
$130M 2.18%
945,000
+610,000
8
$123M 2.06%
1,708,500
+1,139,500
9
$120M 2.01%
1,032,000
+977,500
10
$77.5M 1.3%
556,000
+46,000
11
$73.2M 1.23%
268,000
-566,000
12
$66.4M 1.11%
123,500
-9,000
13
$50.2M 0.84%
368,500
-3,500
14
$46.9M 0.79%
1,956,000
-612,000
15
$45.2M 0.76%
+367,500
16
$38.3M 0.64%
215,500
+54,000
17
$36.8M 0.62%
144,000
-30,000
18
$34.4M 0.58%
+136,500
19
$23.9M 0.4%
85,000
+18,500
20
$23.8M 0.4%
106,500
+12,500
21
$22.6M 0.38%
39,900
+1,900
22
$21.6M 0.36%
45,700
+34,800
23
$20.9M 0.35%
71,628
-107,160
24
$18.5M 0.31%
+28,700
25
$17.8M 0.3%
+412,500
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