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
$1.54B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$308M
3
+$281M
4
XMTR icon
Xometry
XMTR
+$160M
5
DOMA
Doma Holdings, Inc.
DOMA
+$110M

Top Sells

1
+$6.33M
2
+$800K

Sector Composition

1 Industrials 28.58%
2 Healthcare 27.88%
3 Technology 27.73%
4 Financials 12.9%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 23.62%
+558,137
2
$308M 19.99%
+10,366,855
3
$281M 18.23%
+17,436,495
4
$160M 10.35%
+2,768,466
5
$110M 7.14%
+595,179
6
$97.5M 6.32%
+1,853,005
7
$88.9M 5.76%
+437,607
8
$33.1M 2.14%
+1,573,357
9
$33M 2.14%
+2,425,603
10
$13.5M 0.88%
+422,085
11
$13M 0.84%
+115,395
12
$11.5M 0.75%
+152,307
13
$10.7M 0.69%
+462,163
14
$8.37M 0.54%
+522,987
15
$7.75M 0.5%
+6,154
16
$410K 0.03%
+25,456
17
$406K 0.03%
+13,505
18
$337K 0.02%
+6,205
19
$200K 0.01%
+15,108
20
$163K 0.01%
+8,548
21
$115K 0.01%
+683
22
$76K ﹤0.01%
+2,416
23
$63K ﹤0.01%
+2,392
24
– –
-60,801
25
– –
-19,353