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
$3.49B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$54.1M
3
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
WCN icon
Waste Connections
WCN
+$22.7M

Top Sells

1
+$282M
2
+$159M
3
+$87.3M
4
KVUE icon
Kenvue
KVUE
+$82.7M
5
SPGI icon
S&P Global
SPGI
+$44.9M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 18.96%
3 Technology 15.22%
4 Financials 6.84%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 52.23%
11,997,901
-1,048,099
2
$487M 13.96%
1,296,000
-750,000
3
$251M 7.18%
1,020,000
+228,000
4
$168M 4.8%
2,120,500
-53,500
5
$127M 3.65%
126,000
-10,500
6
$121M 3.46%
274,000
-102,000
7
$85.8M 2.46%
842,016
+530,645
8
$65.8M 1.89%
168,500
-95,500
9
$57.3M 1.64%
108,000
+2,000
10
$49.6M 1.42%
214,500
-43,248
11
$46.3M 1.33%
316,000
+38,000
12
$42.5M 1.22%
220,500
-453,500
13
$37.6M 1.08%
206,500
+179,300
14
$30.2M 0.87%
202,500
+152,100
15
$28.8M 0.82%
110,500
+57,900
16
$23.4M 0.67%
+458,500
17
$17.4M 0.5%
380,000
-145,000
18
$11.1M 0.32%
50,600
-4,000
19
$8.16M 0.23%
16,350
+12,990
20
$6.93M 0.2%
10,500
21
$1.32M 0.04%
+150,000
22
$691K 0.02%
10,500
-461,500
23
$685K 0.02%
31,800
-3,840,200
24
– –
-82,000
25
– –
-100,800
1
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