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
$8.24B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M

Top Sells

1
+$141M
2
+$1.41M

Sector Composition

1 Technology 46.02%
2 Communication Services 32.99%
3 Industrials 17.9%
4 Financials 2.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 28.74%
91,976,482
2
$1.45B 17.64%
89,557,840
3
$927M 11.26%
34,735,404
4
$803M 9.76%
61,473,869
5
$715M 8.68%
61,473,871
6
$661M 8.02%
126,102,310
7
$632M 7.67%
67,085,136
8
$351M 4.26%
1,899,962
9
$227M 2.76%
31,154,165
10
$50.1M 0.61%
440,921
+434,957
11
$25.1M 0.3%
3,532,276
12
$21.3M 0.26%
3,123,680
13
$1.53M 0.02%
9,471
14
$313K ﹤0.01%
9,250,350
15
– –
-10,389
16
– –
-1,265,550