SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$143M

Top Sells

1
+$1.13B
2
+$24.7M
3
+$255K
4
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$185K

Sector Composition

1 Technology 59.37%
2 Industrials 29.57%
3 Communication Services 7.89%
4 Healthcare 3.16%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 29.57%
89,557,840
2
$942M 18.72%
126,102,310
3
$841M 16.71%
34,735,404
4
$704M 14%
67,085,136
5
$498M 9.9%
61,473,869
6
$397M 7.89%
1,899,962
7
$141M 2.81%
+5,291,006
8
$17.6M 0.35%
3,532,276
9
$2.12M 0.04%
9,471
10
$217K ﹤0.01%
1,350
11
$194K ﹤0.01%
15,616
12
$188K ﹤0.01%
10,800
13
– –
-2,800
14
– –
-9,250,350
15
– –
-5,060,681
16
– –
-61,473,871