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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.4M
2
+$10.2M

Sector Composition

1 Technology 70.26%
2 Communication Services 18.64%
3 Industrials 9.53%
4 Financials 1.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25B 38.06%
42,050,818
2
$2.2B 15.95%
91,976,482
3
$1.25B 9.1%
89,880,679
4
$1.13B 8.23%
34,984,419
5
$811M 5.88%
61,473,869
6
$808M 5.85%
134,617,220
7
$710M 5.14%
67,085,136
8
$529M 3.83%
61,473,871
9
$446M 3.23%
24,987,839
10
$370M 2.68%
1,899,962
11
$189M 1.37%
31,154,165
12
$60.1M 0.44%
3,123,681
13
$22.1M 0.16%
3,532,276
14
$3.49M 0.03%
9,250,350
15
$3.38M 0.02%
84,058
16
$2.32M 0.02%
514,403
17
$1.46M 0.01%
9,471
18
– –
-861,028
19
– –
-802,880