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
$1.75B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$144M
3
+$45.5M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$24.5M
5
TRDA icon
Entrada Therapeutics
TRDA
+$13M

Top Sells

1
+$13M
2
+$2.87M
3
+$297K
4
COMP icon
Compass
COMP
+$200K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$163K

Sector Composition

1 Financials 38.03%
2 Technology 24.84%
3 Industrials 21.78%
4 Healthcare 12.85%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 27.62%
+23,650,807
2
$214M 12.21%
17,436,495
3
$204M 11.6%
10,366,855
4
$154M 8.76%
558,137
5
$144M 8.19%
+17,054,838
6
$142M 8.09%
2,795,066
+26,600
7
$98.4M 5.61%
813,661
+376,054
8
$77.1M 4.39%
1,786,527
-66,478
9
$75.6M 4.31%
595,179
10
$27.9M 1.59%
1,573,357
11
$24.5M 1.4%
+147,261
12
$23.4M 1.33%
2,395,173
-30,430
13
$13M 0.74%
+761,277
14
$12.4M 0.71%
522,987
15
$11.5M 0.66%
152,307
16
$9.06M 0.52%
462,163
17
$8.64M 0.49%
+2,107
18
$8.3M 0.47%
422,085
19
$7.75M 0.44%
+68,114
20
$3.8M 0.22%
6,154
21
$2.12M 0.12%
101,688
+88,183
22
$1.58M 0.09%
+257,104
23
$1.35M 0.08%
+38,874
24
$1.23M 0.07%
+147,094
25
$1.02M 0.06%
+59,763
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