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

Top Buys

1 +$5.68M
2 +$790K
3 +$397K
4
CRWD icon
CrowdStrike
CRWD
+$215K
5
BASE
Couchbase
BASE
+$71.9K

Top Sells

1 +$11.1M
2 +$4.99M
3 +$4.27M
4
PATH icon
UiPath
PATH
+$1.62M
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