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
$472M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$676K
3 +$368K
4
CRWD icon
CrowdStrike
CRWD
+$206K
5
BASE
Couchbase
BASE
+$71.1K

Top Sells

1 +$8.76M
2 +$5.43M
3 +$4.54M
4
PATH icon
UiPath
PATH
+$1.67M
5
BZ icon
Kanzhun
BZ
+$1.43M

Sector Composition

1 Financials 54.32%
2 Technology 26.48%
3 Healthcare 7.92%
4 Industrials 7.37%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,718
27
-2,816