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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$50M
3
+$49.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.8M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.72%
2 Energy 39.52%
3 Consumer Discretionary 8.97%
4 Technology 2.14%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 43.72%
+3,083,586
2
$50M 19.67%
+2,583,345
3
$49.7M 19.55%
+593,193
4
$22.8M 8.97%
+1,665,032
5
$6.7M 2.63%
+1,191,519
6
$5.46M 2.14%
+1,962,360
7
$4.87M 1.91%
+260,105
8
$2.33M 0.92%
+270,114
9
$393K 0.15%
+32,081
10
$370K 0.15%
+900
11
$287K 0.11%
+637
12
$99K 0.04%
+12,324
13
$76K 0.03%
+8,771