SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$278M
3
+$164M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$108M
5
SCTY
SolarCity Corporation
SCTY
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.83%
2 Industrials 10.25%
3 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 27%
+9,112,148
2
$278M 26.54%
+13,892,905
3
$164M 15.69%
+25,987,407
4
$108M 10.29%
+8,601,745
5
$107M 10.25%
+2,842,372
6
$54.1M 5.17%
+316,556
7
$47.6M 4.55%
+17,129,774
8
$5.5M 0.53%
+100,000