SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.9%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$541M
AUM Growth
+$541M
(+0.49%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-157.03%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
26
New
5
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$1.25M |
| 2 |
Confluent
CFLT
|
$604K |
| 3 |
Freshworks
FRSH
|
$532K |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$387K |
| 5 |
AGTI
Agiliti, Inc.
AGTI
|
$332K |
Top Sells
| 1 |
NeueHealth
NEUE
|
$507M |
| 2 |
ML
MoneyLion Inc.
ML
|
$271M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
$70.6M |
| 4 |
Grove Collaborative
GROV
|
$2.67M |
| 5 |
Procore
PCOR
|
$461K |
Sector Composition
| 1 | Financials | 49.43% |
| 2 | Technology | 24.51% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procore
PCOR
$10.4B
| – | – |
-7,353
| Closed | -$461K |
|