SG

StepStone Group Portfolio holdings

AUM $187M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$3.85M
3
+$3.17M
4
FRSH icon
Freshworks
FRSH
+$673K
5
S icon
SentinelOne
S
+$583K

Top Sells

1
+$48M
2
+$29.9M
3
+$29.6M
4
COIN icon
Coinbase
COIN
+$8.64M
5
NEUE
NeueHealth
NEUE
+$8.23M

Sector Composition

1 Technology 37.34%
2 Financials 35.95%
3 Industrials 15.39%
4 Healthcare 9.91%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-2,107
27
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-4,816
28
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-1,791
29
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-68,114
30
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-96,751
31
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-101,688
32
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-1,434
33
– –
-6,106
34
– –
-59,763
35
– –
-1,468
36
– –
-38,874
37
– –
-147,094
38
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-1,162
39
– –
-16,290
40
– –
-3,247
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