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
$8.87B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$245M
2
+$44.7M
3
+$218K

Sector Composition

1 Technology 43.42%
2 Communication Services 37.3%
3 Industrials 19.09%
4 Healthcare 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 32.46%
91,976,482
2
$1.68B 18.92%
89,557,840
3
$876M 9.88%
61,473,871
4
$874M 9.86%
126,102,310
5
$781M 8.8%
34,735,404
6
$739M 8.33%
67,085,136
7
$574M 6.48%
61,473,869
8
$429M 4.84%
1,899,962
9
$16.4M 0.19%
3,532,276
10
$15.3M 0.17%
3,123,680
11
$4.85M 0.05%
42,256
-389,268
12
$1.46M 0.02%
9,471
13
$282K ﹤0.01%
9,250,350
14
$232K ﹤0.01%
1,350
15
$219K ﹤0.01%
10,800
16
– –
-3,450
17
– –
-31,154,165