SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$201K

Top Sells

1
+$942M

Sector Composition

1 Technology 61.34%
2 Industrials 26.84%
3 Communication Services 8.4%
4 Healthcare 3.41%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 27.09%
34,735,404
2
$1.38B 26.84%
89,557,840
3
$747M 14.54%
67,085,136
4
$530M 10.33%
+14,470,343
5
$479M 9.34%
61,473,869
6
$431M 8.4%
1,899,962
7
$160M 3.12%
5,291,006
8
$14.9M 0.29%
3,532,276
9
$2.14M 0.04%
9,471
10
$253K ﹤0.01%
1,350
11
$208K ﹤0.01%
+3,450
12
$206K ﹤0.01%
10,800
13
$167K ﹤0.01%
15,616
14
– –
-126,102,310