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
$136M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$186K

Top Sells

1 +$5.45M

Sector Composition

1 Financials 53.21%
2 Healthcare 28.04%
3 Industrials 18.62%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69M 50.74%
1,442,640
2
$29.8M 21.9%
1,365,479
-250,000
3
$25.3M 18.62%
1,581,821
4
$5.16M 3.79%
233,279
5
$3.35M 2.46%
260,105
6
$3.19M 2.34%
+43,634
7
$186K 0.14%
+3,844