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
$14.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$446M

Sector Composition

1 Technology 71.16%
2 Communication Services 17.27%
3 Industrials 9.64%
4 Financials 1.79%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04B 40.81%
42,050,818
2
$2.2B 14.86%
91,976,482
3
$1.52B 10.26%
34,984,419
4
$1.39B 9.36%
89,880,679
5
$886M 5.98%
61,473,869
6
$794M 5.37%
67,085,136
7
$657M 4.44%
134,617,220
8
$631M 4.26%
61,473,871
9
$357M 2.41%
1,899,962
10
$260M 1.76%
31,154,165
11
$42.4M 0.29%
3,123,681
12
$19.5M 0.13%
3,532,276
13
$4.6M 0.03%
514,403
14
$4.52M 0.03%
84,058
15
$1.67M 0.01%
9,471
16
$1.04M 0.01%
9,250,350
17
– –
-24,987,839