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
$14.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.26M

Top Sells

1
+$7.82M
2
+$4.45M

Sector Composition

1 Technology 74.7%
2 Communication Services 14.75%
3 Industrials 8.61%
4 Financials 1.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7B 47.69%
42,050,818
2
$1.83B 12.47%
91,976,482
3
$1.24B 8.41%
89,557,840
-322,839
4
$1.09B 7.43%
34,735,404
-249,015
5
$818M 5.58%
134,617,220
6
$793M 5.4%
61,473,869
7
$673M 4.58%
67,085,136
8
$580M 3.95%
61,473,871
9
$335M 2.28%
1,899,962
10
$249M 1.7%
31,154,165
11
$28.8M 0.2%
3,123,681
12
$19.9M 0.14%
3,532,276
13
$9.01M 0.06%
131,573
+47,515
14
$7.78M 0.05%
+56,684
15
$4.89M 0.03%
514,403
16
$3.52M 0.02%
9,250,350
17
$1.45M 0.01%
9,471