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
$151M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$88K

Top Sells

1
+$16M
2
+$4.16M
3
+$4M
4
NVCR icon
NovoCure
NVCR
+$3.97M
5
BOX icon
Box
BOX
+$180K

Sector Composition

1 Financials 55.03%
2 Healthcare 24.73%
3 Industrials 18.87%
4 Communication Services 1.31%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 52.27%
1,468,396
-74,244
2
$32.1M 21.2%
1,615,479
-200,000
3
$28.5M 18.87%
1,581,821
4
$4.34M 2.87%
233,279
5
$4.18M 2.76%
260,105
6
$1.99M 1.31%
270,114
7
$1.01M 0.67%
+56,643
8
$88K 0.06%
+18,606
9
– –
-9,915
10
– –
-840,029
11
– –
-346,293