SG
StepStone Group Portfolio holdings
AUM $97.4M
This Quarter Return
-8.38%
1 Year Return
+89.77%
3 Year Return
+72.65%
5 Year Return
+194.07%
10 Year Return
+278.11%
AUM
$97.4M
AUM Growth
-$17M (-15%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
97.3%
Holding
19
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 | $3.28M | |
| 2 | $2.03M | |
| 3 | $601K | |
| 4 | $435K | |
| 5 | $22.8K |
Top Sells
| 1 | $3.56M | |
| 2 | $3.3M | |
| 3 | $38.9K |
Sector Composition
| 1 | Financials | 54.09% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.7M | 54.09% | 622,931 | – | – | |||
| $13.3M | 13.61% | 1,286,527 | – | – | |||
| $7.12M | 7.32% | 214,536 -107,268 | -33% | -$3.56M | |||
| $6.88M | 7.07% | 761,277 | – | – | |||
| $3.55M | 3.65% | 525,247 | – | – | |||
| $3.28M | 3.37% | +53,838 | New | +$3.28M | |||
| $2.65M | 2.72% | 422,085 | – | – | |||
| $2.12M | 2.17% | 491,938 | – | – | |||
| $2.03M | 2.08% | +105,645 | New | +$2.03M | |||
| $1.2M | 1.23% | 826,569 | – | – | |||
| $792K | 0.81% | 147,261 | – | – | |||
| $601K | 0.62% | +42,586 | New | +$601K | |||
| $514K | 0.53% | 380,383 | – | – | |||
| $435K | 0.45% | +7,497 | New | +$435K | |||
| $263K | 0.27% | 462,163 | – | – | |||
| $22.8K | 0.02% | +2,235 | New | +$22.8K | |||
| – | – | -13,281 | Closed | -$3.3M | |||
| – | – | -3,787 | Closed | -$38.9K |
