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
$128M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.02M
3
+$17K

Top Sells

1
+$474K

Sector Composition

1 Consumer Discretionary 39.49%
2 Energy 33.99%
3 Healthcare 15.37%
4 Financials 8.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 33.99%
1,291,671
2
$30.1M 23.45%
1,665,032
3
$20.6M 16.04%
1,665,032
4
$17.5M 13.67%
+267,732
5
$5.34M 4.16%
260,105
6
$5.02M 3.91%
+209,930
7
$2.19M 1.71%
112,015
8
$2.01M 1.57%
1,191,519
9
$1.49M 1.16%
270,114
10
$225K 0.18%
32,081
11
$179K 0.14%
5,146
12
$21K 0.02%
784
13
$17K 0.01%
+653
14
– –
-31,878