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
$538M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$461K
2 +$236K
3 +$66
4
HLVX
HilleVax
HLVX
+$33
5
CFLT icon
Confluent
CFLT
+$24

Top Sells

1 +$170M
2 +$18.8M
3 +$9.99M
4
ML
MoneyLion Inc.
ML
+$825K
5
FROG icon
JFrog
FROG
+$512K

Sector Composition

1 Financials 51%
2 Technology 26.54%
3 Industrials 9.74%
4 Healthcare 8.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-22,680,906