SG

StepStone Group Portfolio holdings

AUM $50.4M
1-Year Est. Return 99.08%
This Quarter Est. Return
1 Year Est. Return
+99.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$144M
3
+$45.5M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$24.5M
5
TRDA icon
Entrada Therapeutics
TRDA
+$13M

Top Sells

1
+$13M
2
+$2.87M
3
+$297K
4
COMP icon
Compass
COMP
+$200K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$163K

Sector Composition

1 Financials 38.03%
2 Technology 24.84%
3 Industrials 21.78%
4 Healthcare 12.85%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.06%
+13,176
27
$836K 0.05%
+113,834
28
$783K 0.04%
+96,751
29
$504K 0.03%
9,518
+3,313
30
$497K 0.03%
+1,468
31
$221K 0.01%
16,290
-9,166
32
$135K 0.01%
+6,106
33
$128K 0.01%
+1,162
34
$118K 0.01%
4,816
+2,400
35
$72K ﹤0.01%
+1,434
36
$57K ﹤0.01%
+3,247
37
$49K ﹤0.01%
+1,791
38
– –
-683
39
– –
-15,108
40
– –
-115,395
41
– –
-2,392
42
– –
-8,548
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