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
$71.9M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 63.17%
2 Consumer Discretionary 29.93%
3 Financials 5.61%
4 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 36.57%
+1,815,479
2
$14.8M 20.58%
267,732
3
$11.3M 15.75%
1,665,032
4
$10.2M 14.18%
1,665,032
5
$4.03M 5.61%
260,105
6
$4.01M 5.57%
+160,000
7
$924K 1.29%
270,114
8
$323K 0.45%
112,015