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
$82.5M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$87K

Top Sells

1
+$1.01M
2
+$24K

Sector Composition

1 Consumer Discretionary 44.42%
2 Industrials 27.22%
3 Healthcare 22.06%
4 Financials 4.96%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 27.26%
1,665,032
2
$22.4M 27.22%
1,581,821
3
$14.3M 17.28%
1,815,479
4
$14.2M 17.16%
1,665,032
5
$4.09M 4.96%
260,105
6
$3.94M 4.78%
233,279
7
$1.01M 1.23%
270,114
8
$87K 0.11%
+9,641
9
– –
-107,352
10
– –
-36,735