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
$4.8B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$70M
3
+$60.9M
4
PRMB
Primo Brands
PRMB
+$57.4M
5
KLAC icon
KLA
KLAC
+$53.4M

Top Sells

1
+$130M
2
+$55.9M
3
+$40.6M
4
UNP icon
Union Pacific
UNP
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$19.8M

Sector Composition

1 Consumer Discretionary 56.34%
2 Industrials 15.2%
3 Technology 12.96%
4 Materials 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 51.79%
11,324,000
-594,169
2
$283M 5.9%
672,000
+78,000
3
$240M 5%
1,438,000
-70,000
4
$141M 2.93%
+712,000
5
$133M 2.77%
105,000
-7,000
6
$132M 2.76%
256,500
+118,000
7
$111M 2.32%
648,000
+44,000
8
$110M 2.3%
428,000
+272,000
9
$109M 2.27%
440,000
-6,000
10
$95.8M 2%
420,000
-176,000
11
$90.6M 1.89%
182,000
-22,500
12
$86.2M 1.8%
182,000
-16,500
13
$83.5M 1.74%
1,154,000
-132,000
14
$66.8M 1.39%
168,500
-50,000
15
$57.4M 1.2%
+1,865,000
16
$55.4M 1.16%
106,500
+46,500
17
$53.4M 1.11%
+84,800
18
$45.9M 0.96%
+282,000
19
$44.6M 0.93%
76,200
+43,200
20
$39.5M 0.82%
172,000
+30,000
21
$39.1M 0.82%
+542,000
22
$36.1M 0.75%
208,000
+112,000
23
$32.7M 0.68%
+418,000
24
$32.2M 0.67%
102,000
-2,000
25
$31.2M 0.65%
124,500
-162,000
1
2 3