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
$351M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$6.65K

Top Sells

1
+$150M
2
+$54K
3
+$34K
4
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$77

Sector Composition

1 Industrials 84.39%
2 Consumer Discretionary 8.23%
3 Healthcare 3.92%
4 Financials 2.4%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 84.39%
13,092,184
-6,655,997
2
$17.5M 5%
1,665,032
3
$11.3M 3.23%
1,665,032
4
$10.2M 2.91%
267,732
5
$4.4M 1.26%
209,930
6
$4M 1.14%
260,105
7
$1.95M 0.56%
112,015
8
$1.61M 0.46%
270,114
9
$1.6M 0.46%
62,824
10
$1.44M 0.41%
1,297,671
+6,000
11
$256K 0.07%
1,191,159
-360
12
$188K 0.05%
+2
13
$155K 0.04%
5,146
14
$93K 0.03%
32,081
15
$17K ﹤0.01%
1,710
16
– –
-2,852
17
– –
-1,425