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
$3.75B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$65.8M

Top Sells

1
+$101M
2
+$86.9M

Sector Composition

1 Technology 73.09%
2 Consumer Discretionary 20.5%
3 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$798M 21.3%
15,868,908
2
$619M 16.52%
3,587,218
3
$615M 16.43%
30,019,094
4
$416M 11.1%
16,185,670
5
$411M 10.99%
12,543,873
-2,649,698
6
$379M 10.13%
22,513,510
-6,000,000
7
$192M 5.13%
+1,276,656
8
$149M 3.98%
3,381,432
9
$90.1M 2.41%
2,404,274
+1,756,455
10
$48M 1.28%
14,170,685
11
$27.6M 0.74%
5,408,450