SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+4.64%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$242M
AUM Growth
+$242M
(-31%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.65M |
| 2 |
Hallador Energy
HNRG
|
$74K |
| 3 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
$21 |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$7.32M |
| 3 |
Ally Financial
ALLY
|
$4.4M |
| 4 |
Veeva Systems
VEEV
|
$1.6M |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$188K |
Sector Composition
| 1 | Industrials | 77.62% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 2.63% |
