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
$14.8M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$11K

Top Sells

1
+$19.1M
2
+$5.44M
3
+$530K
4
RUN icon
Sunrun
RUN
+$458K
5
PRTY
Party City Holdco Inc.
PRTY
+$421K

Sector Composition

1 Technology 87.11%
2 Industrials 12.82%
3 Healthcare 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 83.87%
142,822
-220,000
2
$1.9M 12.82%
56,025
+18,442
3
$297K 2.01%
3,485
-63,797
4
$183K 1.24%
9,270
-23,217
5
$11K 0.07%
+1,603
6
– –
-9,389
7
– –
-1,816
8
– –
-14,802
9
– –
-919,609