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
$109M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$217K
3
+$33.8K

Top Sells

1
+$63M
2
+$38.4M
3
+$31.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.97M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$219K

Sector Composition

1 Consumer Discretionary 50.92%
2 Energy 34.67%
3 Financials 4.62%
4 Healthcare 1.86%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 34.67%
1,291,671
-1,291,674
2
$31.7M 29.14%
1,665,032
-1,665,032
3
$23.7M 21.78%
+1,665,032
4
$5.8M 5.34%
1,191,519
5
$5.02M 4.62%
260,105
6
$2.02M 1.86%
112,015
7
$1.79M 1.65%
270,114
8
$474K 0.44%
31,878
9
$316K 0.29%
32,081
10
$194K 0.18%
+5,146
11
$30K 0.03%
+784
12
– –
-1,320,586
13
– –
-12,324
14
– –
-1,308,360
15
– –
-480