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
$22.6M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.4M

Top Sells

1
+$183K
2
+$11K

Sector Composition

1 Technology 81.27%
2 Communication Services 10.62%
3 Industrials 8.11%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 64.65%
142,822
2
$3.75M 16.62%
40,041
+36,556
3
$2.4M 10.62%
+139,968
4
$1.83M 8.11%
56,025
5
– –
-1,603
6
– –
-9,270