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
$449M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$907K
4
TOST icon
Toast
TOST
+$855K
5
BRZE icon
Braze
BRZE
+$254K

Top Sells

1
+$24.3M
2
+$3.16M
3
+$1.25M
4
CFLT
Confluent
CFLT
+$691K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$387K

Sector Composition

1 Financials 53.48%
2 Technology 29.63%
3 Healthcare 7.47%
4 Industrials 6.18%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,597
27
– –
-14,767
28
– –
-643,394
1
2