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
$661M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$119M
2
+$13.2M
3
+$1.47M

Sector Composition

1 Technology 48.67%
2 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 47.34%
13,892,905
2
$178M 26.89%
3,872,444
-2,598,379
3
$80.4M 12.16%
5,789,530
4
$63.6M 9.62%
16,743,974
-385,800
5
$20.5M 3.1%
87,178
-56,265
6
$5.85M 0.88%
100,000