SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$85M
3
+$52.5M
4
U icon
Unity
U
+$44.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Top Sells

1
+$82.3M
2
+$31.5M
3
+$31.4M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
LRCX icon
Lam Research
LRCX
+$21.7M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 20.39%
3 Industrials 17.07%
4 Financials 11.28%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 32.67%
6,984,000
+730,000
2
$503M 10.73%
1,012,000
3
$330M 7.04%
1,282,000
4
$229M 4.89%
1,012,000
-444,000
5
$190M 4.06%
536,000
+244,000
6
$182M 3.89%
120,000
+10,000
7
$157M 3.35%
286,500
-12,000
8
$141M 3.01%
268,000
+32,000
9
$126M 2.68%
482,500
-15,500
10
$118M 2.52%
236,000
11
$115M 2.46%
432,500
12
$111M 2.36%
592,000
13
$83.1M 1.77%
92,800
-41,700
14
$78.2M 1.67%
106,000
+11,000
15
$70.9M 1.51%
728,000
-274,000
16
$64.3M 1.37%
126,000
17
$59.4M 1.27%
146,500
+51,500
18
$55.8M 1.19%
162,500
+56,500
19
$53.4M 1.14%
+95,000
20
$49.1M 1.05%
+2,028,000
21
$36M 0.77%
182,000
+17,500
22
$33.3M 0.71%
450,000
+33,500
23
$32.3M 0.69%
406,000
+48,000
24
$29.1M 0.62%
126,500
+61,000
25
$27.5M 0.59%
172,500
+18,500
1
2 3