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
$12.8B
AUM Growth
-$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.36M
2
+$514K

Sector Composition

1 Technology 69.76%
2 Communication Services 17.61%
3 Industrials 10.29%
4 Financials 1.37%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 37.4%
42,050,818
2
$1.89B 14.76%
91,976,482
3
$1.29B 10.05%
34,984,419
4
$1.14B 8.89%
89,880,679
5
$662M 5.17%
134,617,220
6
$630M 4.92%
61,473,871
7
$606M 4.73%
67,085,136
8
$553M 4.32%
61,473,869
9
$313M 2.44%
24,987,839
10
$287M 2.24%
1,899,962
11
$180M 1.4%
3,123,681
12
$164M 1.28%
31,154,165
13
$99.4M 0.78%
1,115,673
-5,775
14
$78.5M 0.61%
2,100,000
15
$64.4M 0.5%
1,595,744
16
$20.9M 0.16%
3,532,276
17
$14.6M 0.11%
802,880
18
$11M 0.09%
514,403
19
$8.76M 0.07%
2,000,000
20
$3.85M 0.03%
84,058
21
$2.46M 0.02%
9,250,350
22
$1.98M 0.02%
20,917
23
$1.32M 0.01%
9,471
24
– –
-2,945,096