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
$66.1M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$137M
2
+$6.32M
3
+$3.25M
4
SMAR
Smartsheet Inc.
SMAR
+$1.88M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$88K

Sector Composition

1 Financials 88.63%
2 Healthcare 11.34%
3 Energy 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 88.63%
1,360,487
2
$7.3M 11.05%
115,479
-100,000
3
$191K 0.29%
41,977
4
$22K 0.03%
3,879
-3,879
5
– –
-212,004
6
– –
-46,177
7
– –
-6,323
8
– –
-5,225,631