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
$935M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$7.39M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.03M
5
TXG icon
10x Genomics
TXG
+$153K

Top Sells

1
+$1.54M
2
+$712K
3
+$593K
4
S icon
SentinelOne
S
+$592K
5
PCOR icon
Procore
PCOR
+$212K

Sector Composition

1 Financials 40.52%
2 Technology 28.42%
3 Industrials 14.09%
4 Healthcare 13.32%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.01%
+14,150
27
$68K 0.01%
+3,743
28
– –
-33,067
29
– –
-3,665
30
– –
-14,263
1
2