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
$17.3M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.14M
3
+$530K
4
BABA icon
Alibaba
BABA
+$353K
5
RUN icon
Sunrun
RUN
+$328K

Top Sells

1
+$1.07M
2
+$402K
3
+$347K

Sector Composition

1 Technology 84.71%
2 Industrials 6.61%
3 Consumer Staples 3.06%
4 Consumer Discretionary 2.04%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 75.43%
+362,822
2
$1.28M 7.38%
67,282
-21,190
3
$1.14M 6.61%
+37,583
4
$530K 3.06%
+14,802
5
$421K 2.43%
919,609
-2,347,468
6
$353K 2.04%
+1,816
7
$328K 1.9%
+32,487
8
$199K 1.15%
+9,389
9
– –
-165,173