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
$3.04B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M

Top Sells

1
+$698M
2
+$112M
3
+$10.7M

Sector Composition

1 Technology 87.17%
2 Communication Services 12.83%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 75.69%
123,350,542
2
$279M 9.19%
1,899,962
-763,785
3
$252M 8.28%
18,513,510
4
$111M 3.65%
+1,477,063
5
$97.2M 3.2%
+9,487,500
6
– –
-3,587,218
7
– –
-7,014,570