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
$426M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$438K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 75.16%
2 Energy 9.27%
3 Consumer Discretionary 8.62%
4 Healthcare 4.06%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 75.16%
+19,748,184
2
$39.5M 9.27%
1,291,671
3
$20.9M 4.92%
1,665,032
4
$15.8M 3.7%
1,665,032
5
$15.2M 3.56%
267,732
6
$4.86M 1.14%
209,930
7
$4.29M 1.01%
260,105
8
$2.1M 0.49%
112,015
9
$1.3M 0.31%
1,191,519
10
$1.12M 0.26%
270,114
11
$438K 0.1%
+13,029
12
$183K 0.04%
5,146
13
$116K 0.03%
32,081
14
$16K ﹤0.01%
653
15
$13K ﹤0.01%
784