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
$72.8M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$68K

Top Sells

1 +$3.27M

Sector Composition

1 Financials 78.62%
2 Healthcare 19.24%
3 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 74.45%
1,360,487
-82,153
2
$13.9M 19.11%
415,479
3
$3.04M 4.18%
260,105
4
$1.49M 2.04%
+44,179
5
$96K 0.13%
41,977
6
$68K 0.09%
+5,040