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
$4.1B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$160M

Top Sells

1
+$412M
2
+$249M
3
+$38.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 67.68%
2 Consumer Discretionary 13.68%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 46.44%
+130,505,208
2
$499M 12.18%
2,615,939
+837,649
3
$492M 11.99%
3,587,218
4
$345M 8.42%
5,258,708
5
$275M 6.71%
18,513,510
6
$265M 6.46%
12,380,437
-1,790,248
7
$163M 3.98%
3,983,873
8
$87.7M 2.14%
3,447,610
-16,185,670
9
$69M 1.68%
2,549,297
-832,135
10
– –
-9,529,509