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
$4.13B
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$95.2M
2
+$19.8M

Sector Composition

1 Technology 66.88%
2 Consumer Discretionary 18.4%
3 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 58.39%
123,350,542
2
$761M 18.4%
3,587,218
3
$559M 13.52%
2,663,747
4
$351M 8.5%
18,513,510
5
$49.3M 1.19%
7,014,570
-2,811,202
6
– –
-3,447,610