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
$38.3M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$175M
2
+$1.41M
3
+$125K
4
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$68K

Sector Composition

1 Consumer Discretionary 63.99%
2 Healthcare 23.62%
3 Financials 9.31%
4 Communication Services 3.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 34.34%
1,665,032
2
$11.3M 29.64%
1,665,032
3
$8.63M 22.57%
267,732
4
$3.56M 9.31%
260,105
5
$1.16M 3.03%
270,114
6
$403K 1.05%
112,015
7
– –
-18,019
8
– –
-7,767,382
9
– –
-55,713
10
– –
-32,081