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
$11.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$145M
3
+$76M

Top Sells

1
+$107M
2
+$101M

Sector Composition

1 Technology 91.31%
2 Consumer Discretionary 3.24%
3 Communication Services 3.01%
4 Financials 1.25%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65B 57.24%
43,304,557
2
$1.84B 15.83%
116,554,458
-6,796,084
3
$1.76B 15.19%
135,688,649
+5,844,277
4
$376M 3.24%
+2,559,408
5
$350M 3.01%
1,899,962
6
$348M 3%
18,513,510
7
$145M 1.25%
+514,403
8
$122M 1.05%
3,030,303
9
$15.2M 0.13%
9,250,350
10
$5.63M 0.05%
20,000
11
– –
-1,477,063