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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.99M
2
+$1.33M
3
+$1.01M
4
XRM
Xerium Technologies Inc (new)
XRM
+$88K

Sector Composition

1 Financials 54.75%
2 Healthcare 26.83%
3 Industrials 18.42%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 52%
1,442,640
-25,756
2
$32.6M 22.75%
1,615,479
3
$26.4M 18.42%
1,581,821
4
$5.85M 4.08%
233,279
5
$3.95M 2.75%
260,105
6
– –
-56,643
7
– –
-270,114
8
– –
-18,606