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
$94.3M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$125K

Top Sells

1
+$25.3M
2
+$15.6M
3
+$5.16M
4
VEEV icon
Veeva Systems
VEEV
+$3.19M

Sector Composition

1 Financials 70.96%
2 Healthcare 28.85%
3 Technology 0.2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 67.04%
1,442,640
2
$27.1M 28.71%
865,479
-500,000
3
$3.7M 3.92%
260,105
4
$186K 0.2%
3,844
5
$125K 0.13%
+41,977
6
– –
-43,634
7
– –
-233,279
8
– –
-1,581,821