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
$213M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$62.8K

Top Sells

1
+$9.81M
2
+$4.65M
3
+$71K

Sector Composition

1 Industrials 82.1%
2 Consumer Discretionary 10.18%
3 Healthcare 4.57%
4 Financials 1.69%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 82.1%
7,767,382
2
$11.5M 5.39%
1,665,032
3
$10.2M 4.79%
1,665,032
4
$7.87M 3.7%
267,732
5
$3.58M 1.69%
260,105
6
$1.85M 0.87%
112,015
7
$1.5M 0.71%
270,114
8
$1.41M 0.66%
+55,713
9
$125K 0.06%
18,019
+9,059
10
$68K 0.03%
32,081
11
– –
-168,043
12
– –
-742,935
13
– –
-1,191,519