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
$8.17B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$205K

Top Sells

1
+$11M

Sector Composition

1 Technology 44.52%
2 Communication Services 34.81%
3 Industrials 17.8%
4 Financials 2.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 30.43%
91,976,482
2
$1.44B 17.62%
89,557,840
3
$936M 11.46%
61,473,869
4
$741M 9.07%
61,473,871
5
$737M 9.02%
67,085,136
6
$608M 7.44%
126,102,310
7
$565M 6.91%
34,735,404
8
$357M 4.38%
1,899,962
9
$206M 2.52%
31,154,165
10
$49.6M 0.61%
360,570
-80,351
11
$27.6M 0.34%
3,532,276
12
$15.2M 0.19%
3,123,680
13
$1.28M 0.02%
9,471
14
$740K 0.01%
9,250,350
15
$212K ﹤0.01%
+10,800
16
$205K ﹤0.01%
+1,350