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
-$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$24K

Top Sells

1
+$5.58M
2
+$3.98M
3
+$454K
4
ATEC icon
Alphatec Holdings
ATEC
+$43.8K

Sector Composition

1 Consumer Discretionary 41.11%
2 Healthcare 26.89%
3 Industrials 25.9%
4 Financials 5.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 25.87%
1,581,821
+790,911
2
$20.7M 25.7%
1,665,032
3
$15.5M 19.27%
1,815,479
4
$12.4M 15.41%
1,665,032
5
$5.13M 6.37%
233,279
6
$4.1M 5.09%
260,105
7
$1.01M 1.25%
107,352
-4,663
8
$815K 1.01%
270,114
9
$24K 0.03%
+36,735
10
– –
-17,500
11
– –
-93,772
12
– –
-456,838