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
$3.54B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$76.4M
3
+$54.3M
4
SPGI icon
S&P Global
SPGI
+$38.5M
5
TDG icon
TransDigm Group
TDG
+$36.2M

Top Sells

1
+$496M
2
+$26.5M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M
5
VMC icon
Vulcan Materials
VMC
+$5.19M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 23.37%
3 Industrials 9.06%
4 Financials 7.64%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 48.71%
13,500,896
+1,976,896
2
$693M 19.19%
2,036,000
-1,456,000
3
$157M 4.35%
392,000
+96,000
4
$147M 4.08%
1,824,000
+672,000
5
$130M 3.59%
668,000
+20,000
6
$124M 3.43%
138,500
+40,500
7
$97.5M 2.7%
1,860,000
+642,000
8
$96.7M 2.68%
278,000
+48,000
9
$76.4M 2.11%
+2,892,000
10
$53.8M 1.49%
252,672
+143,820
11
$43.8M 1.21%
84,000
+62,000
12
$29.7M 0.82%
196,000
-4,000
13
$24.6M 0.68%
120,000
+37,200
14
$19.6M 0.54%
324,000
+25,500
15
$19.4M 0.54%
160,000
-34,000
16
$16.3M 0.45%
68,500
-111,500
17
$15M 0.41%
103,000
+6,500
18
$10.9M 0.3%
48,500
-23,000
19
$5.26M 0.15%
36,800
+22,300
20
$4.55M 0.13%
+108,000
21
$4.52M 0.13%
8,400
+2,160
22
$1.79M 0.05%
608,500
-1,194,000
23
$1.55M 0.04%
+15,400
24
$1.55M 0.04%
3,360
-1,440
25
$1.33M 0.04%
31,200
-72,800
1
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