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
$4.21B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$133M
3
+$57.9M
4
MCO icon
Moody's
MCO
+$52.7M
5
SHEL icon
Shell
SHEL
+$50.5M

Top Sells

1
+$177M
2
+$176M
3
+$24.5M
4
FNF icon
Fidelity National Financial
FNF
+$23.4M
5
V icon
Visa
V
+$20.3M

Sector Composition

1 Consumer Discretionary 50.67%
2 Industrials 22.03%
3 Technology 15.57%
4 Financials 6.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 47.22%
11,020,000
-977,901
2
$369M 8.76%
876,000
-420,000
3
$269M 6.38%
1,092,000
+72,000
4
$263M 6.25%
1,534,000
+1,313,500
5
$251M 5.95%
1,789,284
+947,268
6
$177M 4.19%
2,002,000
-118,500
7
$156M 3.7%
126,500
+500
8
$134M 3.19%
316,000
+42,000
9
$119M 2.82%
302,500
+134,000
10
$102M 2.42%
478,000
+271,500
11
$51.2M 1.22%
764,000
+753,500
12
$45.4M 1.08%
264,000
+61,500
13
$40.3M 0.96%
248,500
-67,500
14
$39M 0.93%
156,000
-58,500
15
$38.2M 0.91%
65,800
-42,200
16
$30.6M 0.73%
+140,000
17
$30.1M 0.71%
49,000
+32,650
18
$19.5M 0.46%
+61,250
19
$18.3M 0.44%
315,000
-65,000
20
$13.5M 0.32%
60,000
+9,400
21
$10.5M 0.25%
37,800
-72,700
22
$10.4M 0.25%
+3,680,000
23
$7.69M 0.18%
10,500
24
$5.84M 0.14%
+16,800
25
$5.51M 0.13%
+40,000
1
2