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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$2.35M

Top Sells

1
+$18.7M
2
+$2.16M
3
+$534K
4
HCA icon
HCA Healthcare
HCA
+$334K
5
RPXC
RPX Corporation
RPXC
+$126K

Sector Composition

1 Consumer Discretionary 32.13%
2 Healthcare 29.43%
3 Energy 26.87%
4 Financials 2.53%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 32.13%
3,330,064
+1,665,032
2
$63M 28.22%
1,320,586
-7,000
3
$59.7M 26.73%
2,583,345
4
$12M 5.38%
1,191,519
5
$5.66M 2.53%
260,105
6
$4.97M 2.23%
1,308,360
-569,506
7
$2.7M 1.21%
112,015
8
$2.35M 1.05%
+270,114
9
$420K 0.19%
31,878
10
$408K 0.18%
32,081
11
$219K 0.1%
480
-157
12
$99K 0.04%
12,324
-12,324
13
– –
-220,667
14
– –
-900
15
– –
-7,164
16
– –
-12,695