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
$4.29B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$70.5M
3
+$47.3M
4
MCO icon
Moody's
MCO
+$33.1M
5
SPGI icon
S&P Global
SPGI
+$28.4M

Top Sells

1
+$233M
2
+$36.4M
3
+$30.6M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

1 Technology 42.65%
2 Consumer Discretionary 40.82%
3 Financials 9.05%
4 Communication Services 6.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 40.82%
15,510,000
+100,000
2
$1.24B 28.8%
5,310,000
+34,000
3
$265M 6.17%
2,768,500
-2,431,500
4
$230M 5.36%
1,294,500
+552,900
5
$227M 5.28%
3,678,500
-49,500
6
$171M 3.98%
1,122,000
+463,000
7
$93.6M 2.18%
306,500
+93,000
8
$65M 1.51%
267,500
+136,000
9
$56.1M 1.31%
204,000
-104,500
10
$47.3M 1.1%
+582,000
11
$39.1M 0.91%
112,500
-9,000
12
$38M 0.89%
275,000
+18,000
13
$25.3M 0.59%
153,500
-185,500
14
$14.5M 0.34%
63,168
-25,380
15
$12.5M 0.29%
+92,000
16
$11.6M 0.27%
520,955
-1,635,045
17
$5.04M 0.12%
2,280,500
+1,594,000
18
$2.9M 0.07%
+21,500
19
$842K 0.02%
526,000
+120,000
20
$483K 0.01%
228,000
+32,500
21
$232K 0.01%
8,600
-578,400
22
– –
-107,000
23
– –
-60,900
24
– –
-29,900
25
– –
-17,100
1
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