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
$100M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.6M
2 +$186K

Sector Composition

1 Financials 78.14%
2 Healthcare 21.86%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.5M 74.35%
1,442,640
2
$21.8M 21.72%
415,479
-450,000
3
$3.8M 3.79%
260,105
4
$141K 0.14%
41,977
5
-3,844