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
$16.3B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$763M

Top Sells

1
+$921M
2
+$253M
3
+$2.49M

Sector Composition

1 Technology 61.05%
2 Communication Services 18.36%
3 Industrials 12.95%
4 Financials 4.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15B 31.61%
40,779,493
2
$2.64B 16.19%
91,976,482
3
$2.11B 12.95%
110,734,013
4
$1.11B 6.79%
+67,085,136
5
$1.03B 6.31%
61,473,871
-55,080,587
6
$972M 5.97%
22,736,074
7
$877M 5.38%
135,688,649
8
$763M 4.68%
+61,473,869
9
$612M 3.75%
38,515,543
10
$429M 2.64%
2,559,408
11
$353M 2.17%
1,899,962
12
$145M 0.89%
3,532,276
13
$48.8M 0.3%
514,403
14
$42.2M 0.26%
802,880
15
$5.6M 0.03%
9,250,350
16
$5.34M 0.03%
858,065
17
$4.43M 0.03%
165,846
-93,199
18
$2.86M 0.02%
9,471
19
– –
-10,617,460