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
$4.42B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$65.9M
3
+$65.3M
4
CASY icon
Casey's General Stores
CASY
+$63.8M
5
FERG icon
Ferguson
FERG
+$41.1M

Top Sells

1
+$196M
2
+$99.2M
3
+$34.9M
4
TDG icon
TransDigm Group
TDG
+$19.7M
5
PG icon
Procter & Gamble
PG
+$16.2M

Sector Composition

1 Consumer Discretionary 54.65%
2 Industrials 21.96%
3 Technology 9.81%
4 Financials 5.93%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 49.66%
11,357,715
+337,715
2
$292M 6.61%
654,000
-222,000
3
$250M 5.65%
1,570,000
-219,284
4
$244M 5.51%
1,077,170
-14,830
5
$150M 3.4%
1,908,000
-94,000
6
$142M 3.21%
111,072
-15,428
7
$133M 3.01%
298,000
-18,000
8
$127M 2.88%
604,000
-930,000
9
$115M 2.61%
528,000
+50,000
10
$115M 2.6%
273,078
-29,422
11
$112M 2.54%
640,000
+376,000
12
$87.9M 1.99%
1,217,652
+453,652
13
$87.2M 1.97%
228,500
+167,250
14
$72.7M 1.64%
+3,324,444
15
$68.2M 1.54%
352,000
+212,000
16
$45.8M 1.04%
84,500
+35,500
17
$33.2M 0.75%
132,800
-23,200
18
$30.4M 0.69%
55,000
-10,800
19
$24.7M 0.56%
150,000
-98,500
20
$18.9M 0.43%
+76,000
21
$15.8M 0.36%
252,000
-63,000
22
$13.8M 0.31%
52,600
+14,800
23
$8.78M 0.2%
40,000
-20,000
24
$7.67M 0.17%
9,020
-1,480
25
$5.98M 0.14%
+168,000
1
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