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
$541M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$479K
3 +$455K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$433K
5
AGTI
Agiliti Inc
AGTI
+$337K

Top Sells

1 +$461K
2 +$404K
3 +$327K
4
NEUE
NeueHealth
NEUE
+$40

Sector Composition

1 Financials 49.66%
2 Technology 24.28%
3 Industrials 13.97%
4 Healthcare 7.88%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,353