SLG

Silver Lake Group Portfolio holdings

AUM $5.13B
1-Year Est. Return 28.79%
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$159K

Top Sells

1
+$2.88B
2
+$3.6M

Sector Composition

1 Technology 69.74%
2 Industrials 23.27%
3 Communication Services 6.69%
4 Healthcare 0.28%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 22.83%
89,557,840
2
$1.13B 20.49%
61,473,871
3
$928M 16.79%
126,102,310
4
$680M 12.31%
34,735,404
5
$676M 12.23%
67,085,136
6
$436M 7.88%
61,473,869
7
$370M 6.69%
1,899,962
8
$24.7M 0.45%
5,060,681
+1,937,001
9
$15.6M 0.28%
3,532,276
10
$1.38M 0.03%
9,471
11
$255K ﹤0.01%
2,800
-39,456
12
$224K ﹤0.01%
1,350
13
$217K ﹤0.01%
10,800
14
$185K ﹤0.01%
9,250,350
15
$159K ﹤0.01%
+15,616
16
– –
-91,976,482