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
$242M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$74K
3
+$21

Top Sells

1
+$129M
2
+$7.32M
3
+$4.4M
4
VEEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 77.62%
7,767,382
-5,324,802
2
$11.5M 4.73%
1,665,032
3
$10.4M 4.31%
267,732
4
$10.2M 4.2%
1,665,032
5
$9.81M 4.04%
742,935
-554,736
6
$4.65M 1.92%
+168,043
7
$3.88M 1.6%
260,105
8
$1.85M 0.76%
112,015
9
$1.74M 0.72%
270,114
10
$101K 0.04%
32,081
11
$74K 0.03%
+8,960
12
$71K 0.03%
1,191,519
+360
13
– –
-1,710
14
– –
-209,930
15
– –
-62,824
16
– –
-2
17
– –
-5,146