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
$165M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$180K

Top Sells

1
+$15.8M
2
+$15.7M
3
+$477K

Sector Composition

1 Financials 49.12%
2 Healthcare 20.37%
3 Industrials 17.48%
4 Consumer Discretionary 12.24%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 46.46%
+1,542,640
2
$31.4M 19.07%
1,815,479
3
$28.8M 17.48%
1,581,821
4
$16M 9.71%
840,029
-825,003
5
$4.37M 2.66%
260,105
6
$4.16M 2.52%
346,293
-1,318,739
7
$2.15M 1.31%
233,279
8
$1.13M 0.68%
270,114
9
$180K 0.11%
+9,915
10
– –
-51,596