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
$439M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$54K
3
+$20K
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$18.4K

Top Sells

1
+$438K
2
+$54

Sector Composition

1 Industrials 80.63%
2 Consumer Discretionary 9.86%
3 Energy 3.89%
4 Healthcare 3.13%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 80.63%
19,748,181
-3
2
$26.1M 5.95%
1,665,032
3
$17.2M 3.91%
1,665,032
4
$17.1M 3.89%
1,291,671
5
$10.1M 2.31%
267,732
6
$4.96M 1.13%
209,930
7
$3.86M 0.88%
260,105
8
$1.9M 0.43%
112,015
9
$1.66M 0.38%
+62,824
10
$1.64M 0.37%
270,114
11
$203K 0.05%
1,191,519
12
$153K 0.03%
5,146
13
$110K 0.03%
32,081
14
$54K 0.01%
+2,852
15
$37K 0.01%
1,710
+926
16
$34K 0.01%
1,425
+772
17
– –
-13,029