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
$80.5M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.58M
3
+$3.98M
4
AR icon
Antero Resources
AR
+$454K

Top Sells

1
+$4.01M
2
+$546K

Sector Composition

1 Consumer Discretionary 39.09%
2 Healthcare 31.48%
3 Industrials 10.87%
4 Technology 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 26.31%
1,815,479
2
$18.7M 23.2%
1,665,032
3
$12.8M 15.9%
1,665,032
4
$8.76M 10.87%
+790,910
5
$5.58M 6.93%
+456,838
6
$3.98M 4.94%
+93,772
7
$3.97M 4.93%
260,105
8
$3.7M 4.59%
233,279
-34,453
9
$958K 1.19%
270,114
10
$470K 0.58%
112,015
11
$454K 0.56%
+17,500
12
– –
-160,000