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
$703M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$599K
3
+$396K
4
PCOR icon
Procore
PCOR
+$392K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$182K

Top Sells

1
+$122M
2
+$3.6M
3
+$2.03M
4
TXG icon
10x Genomics
TXG
+$153K
5
WMS icon
Advanced Drainage Systems
WMS
+$122K

Sector Composition

1 Financials 42.92%
2 Technology 29.75%
3 Healthcare 14.5%
4 Industrials 8.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.01%
+13,615
27
$49K 0.01%
14,150
28
$15K ﹤0.01%
+816
29
$7K ﹤0.01%
+1,529
30
– –
-3,743
31
– –
-18,450
32
– –
-832,608
33
– –
-3,382
34
– –
-1,354
35
– –
-68,891
1
2