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
$90.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$477K

Top Sells

1
+$87K

Sector Composition

1 Consumer Discretionary 45.89%
2 Industrials 27.08%
3 Healthcare 20.3%
4 Financials 5.05%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 28.32%
1,665,032
2
$24.5M 27.08%
1,581,821
3
$15.9M 17.56%
1,665,032
4
$14.7M 16.24%
1,815,479
5
$4.57M 5.05%
260,105
6
$3.67M 4.05%
233,279
7
$1.05M 1.16%
270,114
8
$477K 0.53%
+51,596
9
– –
-9,641