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
$556M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.43M
3
+$167K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$135K
5
BASE
Couchbase
BASE
+$133K

Top Sells

1
+$11.3M
2
+$9.39M
3
+$2.22M
4
TOST icon
Toast
TOST
+$737K
5
BRZE icon
Braze
BRZE
+$270K

Sector Composition

1 Financials 54.01%
2 Technology 26.03%
3 Industrials 8.38%
4 Healthcare 6.42%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-117,976
27
– –
-39,369
28
– –
-20,101
1
2