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
$1.34B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$3.71M
3
+$2.92M
4
FRSH icon
Freshworks
FRSH
+$593K
5
S icon
SentinelOne
S
+$592K

Top Sells

1
+$41.6M
2
+$28.2M
3
+$23.8M
4
COIN icon
Coinbase
COIN
+$8.64M
5
FVRR icon
Fiverr
FVRR
+$7.75M

Sector Composition

1 Technology 37.52%
2 Financials 35.77%
3 Industrials 15.39%
4 Healthcare 9.91%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 28.8%
22,042,226
-1,608,581
2
$266M 19.82%
24,868,471
+7,813,633
3
$156M 11.66%
10,366,855
4
$98.8M 7.37%
12,273,414
-5,163,081
5
$80.5M 6%
521,066
-37,071
6
$79M 5.89%
2,148,745
-646,321
7
$77.1M 5.75%
1,786,527
8
$61.3M 4.57%
813,661
9
$32.3M 2.41%
595,179
10
$24.4M 1.82%
147,261
11
$24M 1.79%
1,573,357
12
$17.5M 1.31%
3,038,567
+643,394
13
$10.1M 0.75%
522,987
14
$7.15M 0.53%
761,277
15
$5.75M 0.43%
422,085
16
$5.44M 0.41%
462,163
17
$4.23M 0.32%
832,608
+575,504
18
$2.44M 0.18%
6,154
19
$1.47M 0.11%
31,749
-120,558
20
$593K 0.04%
+33,067
21
$592K 0.04%
+14,263
22
$212K 0.02%
+3,665
23
– –
-38,874
24
– –
-9,518
25
– –
-113,834
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