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
$11.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$114M
2
+$8.76M

Sector Composition

1 Technology 66.3%
2 Communication Services 19.91%
3 Industrials 12.15%
4 Financials 1.41%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48B 40.45%
42,050,818
2
$1.86B 16.84%
91,976,482
3
$1.15B 10.42%
89,880,679
4
$733M 6.63%
67,085,136
5
$623M 5.63%
134,617,220
6
$567M 5.13%
61,473,869
7
$476M 4.31%
61,473,871
8
$254M 2.3%
24,987,839
9
$248M 2.24%
1,899,962
10
$192M 1.73%
3,123,681
11
$152M 1.37%
31,154,165
12
$115M 1.04%
34,984,419
13
$92.1M 0.83%
2,100,000
14
$77.2M 0.7%
1,595,744
15
$16.5M 0.15%
3,532,276
16
$10.1M 0.09%
802,880
17
$4.05M 0.04%
514,403
18
$3.35M 0.03%
31,881
-1,083,792
19
$2.85M 0.03%
84,058
20
$2.64M 0.02%
9,250,350
21
$1.96M 0.02%
20,917
22
$1.61M 0.01%
9,471
23
– –
-2,000,000