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
$209M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$1.88M
3
+$41K
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17.9K

Top Sells

1
+$9.63M
2
+$1.49M
3
+$737K

Sector Composition

1 Industrials 65.83%
2 Financials 28.18%
3 Healthcare 5.03%
4 Technology 0.95%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 65.83%
+5,225,631
2
$55.5M 26.62%
1,360,487
3
$10.4M 4.98%
215,479
-200,000
4
$3.25M 1.56%
212,004
-48,101
5
$1.88M 0.9%
+46,177
6
$111K 0.05%
41,977
7
$88K 0.04%
6,323
+1,283
8
$41K 0.02%
+7,758
9
– –
-44,179