SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+0.51%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$538M
AUM Growth
+$538M
(-30%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
26
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Procore
PCOR
|
$461K |
| 2 |
Freshworks
FRSH
|
$236K |
| 3 |
HilleVax
HLVX
|
$33 |
| 4 |
Confluent
CFLT
|
$24 |
Top Sells
| 1 |
USER
UserTesting, Inc.
USER
|
$170M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$18.8M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$9.99M |
| 4 |
Oblong
OBLG
|
$5.65M |
| 5 |
ML
MoneyLion Inc.
ML
|
$825K |
Sector Composition
| 1 | Financials | 51% |
| 2 | Technology | 26.54% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 3.9% |