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

Top Buys

1
+$16M
2
+$14.7M
3
+$8.03M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.78M
5
TXG icon
10x Genomics
TXG
+$175K

Top Sells

1
+$975K
2
+$958K
3
+$593K
4
S icon
SentinelOne
S
+$592K
5
PCOR icon
Procore
PCOR
+$212K

Sector Composition

1 Financials 40.64%
2 Technology 28.29%
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