SGM

Skye Global Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$66.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
LRCX icon
Lam Research
LRCX
+$33.4M

Top Sells

1
+$965M
2
+$83.7M
3
+$83.5M
4
PRMB
Primo Brands
PRMB
+$64.3M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Consumer Discretionary 37.21%
2 Technology 22.21%
3 Industrials 16.67%
4 Financials 8.87%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 31.62%
6,254,000
-5,070,000
2
$380M 10.1%
1,012,000
+340,000
3
$257M 6.82%
1,282,000
-156,000
4
$242M 6.42%
1,456,000
+744,000
5
$152M 4.04%
110,000
+5,000
6
$143M 3.79%
298,500
+42,000
7
$120M 3.19%
236,000
+54,000
8
$116M 3.09%
498,000
+70,000
9
$116M 3.07%
592,000
-56,000
10
$110M 2.92%
236,000
+54,000
11
$102M 2.72%
292,000
+190,000
12
$98.4M 2.62%
432,500
-7,500
13
$91.4M 2.43%
134,500
+49,700
14
$72.8M 1.94%
1,002,000
+460,000
15
$54.8M 1.46%
95,000
+18,800
16
$54.7M 1.45%
126,000
-42,500
17
$47.3M 1.26%
95,000
-11,500
18
$37M 0.98%
106,000
+25,500
19
$33.7M 0.9%
164,500
-7,500
20
$33.6M 0.89%
416,500
-1,500
21
$31.2M 0.83%
16,000
+8,800
22
$26.2M 0.7%
154,000
+46,000
23
$25M 0.66%
172,000
-110,000
24
$24.7M 0.66%
358,000
+317,500
25
$24.6M 0.65%
1,120,000
+62,000
1
2 3