SLG

Silver Lake Group Portfolio holdings

AUM $5.53B
AUM
$5.53B
AUM Growth
-$3.34B
Cap. Flow
+$6.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
99.98%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1

Top Sells

1
$3.6M

Sector Composition

1Technology69.74%
2Industrials23.27%
3Communication Services6.69%
4Healthcare0.28%
5Real Estate0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.26B22.83%89,557,840
$1.13B20.49%61,473,871
$928M16.79%126,102,310
$680M12.31%34,735,404
$676M12.23%67,085,136
$436M7.88%61,473,869
$370M6.69%1,899,962
$24.7M0.45%5,060,681
+1,937,001
+62%
+$9.45M
$15.6M0.28%3,532,276
$1.38M0.03%9,471
$255K0%2,800
-39,456
-93%
-$3.6M
$224K0%1,350
$217K0%10,800
$185K0%9,250,350
$159K0%15,616 New
+$159K
$00%0
-91,976,482
Closed