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
$8.91B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$218K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.97%
2 Communication Services 33.93%
3 Industrials 20.06%
4 Financials 2.75%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 29.49%
91,976,482
2
$1.78B 19.96%
89,557,840
3
$803M 9.01%
61,473,869
4
$802M 9.01%
61,473,871
5
$786M 8.82%
34,735,404
6
$695M 7.8%
67,085,136
7
$690M 7.74%
126,102,310
8
$396M 4.44%
1,899,962
9
$245M 2.75%
31,154,165
10
$51M 0.57%
431,524
+70,954
11
$24.5M 0.28%
3,532,276
12
$8.78M 0.1%
3,123,680
13
$1.09M 0.01%
9,471
14
$774K 0.01%
9,250,350
15
$247K ﹤0.01%
10,800
16
$228K ﹤0.01%
1,350
17
$218K ﹤0.01%
+3,450