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
$10.4M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$6.89M
2
+$3.75M
3
+$2.4M

Sector Composition

1 Technology 69.01%
2 Industrials 19.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 69.01%
72,822
-70,000
2
$2.04M 19.59%
56,025
3
$1.19M 11.41%
+26,907
4
– –
-40,041
5
– –
-139,968