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
$6.14B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$321M
3
+$125M
4
ADBE icon
Adobe
ADBE
+$109M
5
WDAY icon
Workday
WDAY
+$89.8M

Top Sells

1
+$275M
2
+$123M
3
+$120M
4
RSG icon
Republic Services
RSG
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 39.95%
3 Communication Services 11.8%
4 Financials 2.89%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 39.32%
14,810,000
+3,240,000
2
$1.59B 25.95%
5,168,000
+1,040,000
3
$725M 11.8%
5,210,000
-490,000
4
$342M 5.57%
3,612,000
+1,326,000
5
$177M 2.88%
4,198,000
6
$154M 2.51%
643,150
+375,150
7
$127M 2.07%
278,500
+238,600
8
$100M 1.63%
1,480,000
+535,000
9
$72.3M 1.18%
340,500
+196,500
10
$67M 1.09%
+302,000
11
$65.8M 1.07%
160,500
+114,800
12
$46.3M 0.75%
104,000
-19,500
13
$44.5M 0.73%
132,000
+90,500
14
$42.6M 0.69%
2,124,000
+168,000
15
$37.4M 0.61%
312,000
+205,500
16
$32.4M 0.53%
124,757
+53,129
17
$28.3M 0.46%
58,900
+30,200
18
$22.5M 0.37%
+106,000
19
$21.2M 0.35%
187,500
+57,000
20
$5.86M 0.1%
265,000
+14,500
21
$4.13M 0.07%
7,000
-6,500
22
$3.94M 0.06%
13,400
-17,600
23
$3.86M 0.06%
690,500
+122,500
24
$3.05M 0.05%
+30,000
25
$2.03M 0.03%
35,100
-153,900
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