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
$6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$790M
2
+$321M
3
+$85.8M

Sector Composition

1 Technology 72.54%
2 Consumer Discretionary 26.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 35.42%
137,600,670
2
$1.61B 26.87%
20,404,397
-4,062,000
3
$1.19B 19.79%
36,732,676
4
$868M 14.47%
30,019,094
-27,317,847
5
$172M 2.86%
2,710,648
-1,355,325
6
$35M 0.58%
13,892,905
7
$743K 0.01%
100,000