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
$3.45B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$27.5M
3
+$26M
4
KVUE icon
Kenvue
KVUE
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M

Top Sells

1
+$93.4M
2
+$57.8M
3
+$19.4M
4
HLT icon
Hilton Worldwide
HLT
+$11.4M
5
SPGI icon
S&P Global
SPGI
+$5.85M

Sector Composition

1 Consumer Discretionary 48.74%
2 Technology 22.09%
3 Industrials 13.69%
4 Financials 6.75%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 48.07%
13,046,000
-454,896
2
$646M 18.72%
2,046,000
+10,000
3
$162M 4.69%
2,174,000
+350,000
4
$161M 4.67%
792,000
+672,000
5
$137M 3.98%
376,000
-16,000
6
$115M 3.34%
674,000
+6,000
7
$115M 3.34%
136,500
-2,000
8
$83.5M 2.42%
264,000
-14,000
9
$77.7M 2.25%
3,872,000
+980,000
10
$56.7M 1.64%
257,748
+5,076
11
$53.7M 1.56%
106,000
+22,000
12
$40.5M 1.18%
278,000
+82,000
13
$30.4M 0.88%
472,000
+148,000
14
$27.5M 0.8%
+311,371
15
$19.2M 0.56%
525,000
+493,800
16
$12.1M 0.35%
52,600
-15,900
17
$12M 0.35%
+54,600
18
$7.64M 0.22%
37,800
-10,700
19
$6.77M 0.2%
50,400
+13,600
20
$5.93M 0.17%
10,500
+2,100
21
$5.83M 0.17%
+82,000
22
$5.73M 0.17%
107,400
-1,752,600
23
$4.08M 0.12%
27,200
-75,800
24
$3.26M 0.09%
+100,800
25
$1.38M 0.04%
3,360
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