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
$18.2B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M

Top Sells

1
+$133M
2
+$25.5M

Sector Composition

1 Technology 66.69%
2 Communication Services 17.25%
3 Industrials 12.86%
4 Financials 1.72%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 26.34%
42,050,818
2
$3.47B 19.09%
34,984,419
3
$2.72B 14.93%
91,976,482
4
$1.81B 9.98%
89,880,679
5
$886M 4.87%
67,085,136
6
$818M 4.5%
61,473,871
7
$740M 4.07%
134,617,220
8
$713M 3.92%
24,987,839
+1,249,342
9
$559M 3.08%
61,473,869
10
$517M 2.84%
3,123,681
11
$341M 1.87%
1,899,962
12
$294M 1.62%
31,154,165
13
$193M 1.06%
1,121,448
-772,373
14
$99.6M 0.55%
1,595,744
15
$81.2M 0.45%
2,100,000
16
$68.3M 0.38%
3,532,276
17
$25.5M 0.14%
2,000,000
-2,000,000
18
$18.2M 0.1%
514,403
19
$17.3M 0.1%
802,880
20
$7.36M 0.04%
2,945,096
21
$4.19M 0.02%
84,058
22
$4.09M 0.02%
20,917
23
$3.75M 0.02%
9,250,350
24
$2.17M 0.01%
9,471