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
$12.6B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.1M
2
+$39.6M
3
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$1.96M

Sector Composition

1 Technology 69.68%
2 Communication Services 19.15%
3 Industrials 9.86%
4 Financials 1.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16B 40.82%
42,050,818
2
$2.07B 16.39%
91,976,482
3
$1.17B 9.24%
89,880,679
4
$1B 7.91%
34,984,419
5
$632M 5%
61,473,869
6
$623M 4.93%
134,617,220
7
$575M 4.55%
61,473,871
8
$499M 3.95%
67,085,136
9
$348M 2.75%
1,899,962
10
$259M 2.05%
24,987,839
11
$144M 1.14%
31,154,165
12
$78.7M 0.62%
3,123,681
13
$46.4M 0.37%
861,028
-734,716
14
$16.5M 0.13%
3,532,276
15
$10.2M 0.08%
802,880
16
$3.38M 0.03%
84,058
17
$2.88M 0.02%
9,250,350
18
$2.31M 0.02%
514,403
19
$1.36M 0.01%
9,471
20
– –
-31,881
21
– –
-20,917
22
– –
-2,100,000