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
$3.38B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.7M

Top Sells

1
+$251M
2
+$164M
3
+$152M
4
PENG
Penguin Solutions Inc
PENG
+$63.7M

Sector Composition

1 Technology 56.95%
2 Consumer Discretionary 24.44%
3 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 19.68%
3,587,218
2
$587M 17.35%
8,312,908
-3,556,000
3
$476M 14.08%
19,633,280
+3,447,610
4
$393M 11.63%
1,778,290
+48,369
5
$389M 11.51%
15,799,875
-6,671,118
6
$295M 8.72%
18,513,510
-4,000,000
7
$236M 6.98%
14,170,685
8
$177M 5.24%
4,083,873
-3,500,000
9
$161M 4.76%
3,381,432
10
$1.33M 0.04%
5,408,450