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
$935M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$7.39M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.03M
5
TXG icon
10x Genomics
TXG
+$153K

Top Sells

1
+$1.54M
2
+$712K
3
+$593K
4
S icon
SentinelOne
S
+$592K
5
PCOR icon
Procore
PCOR
+$212K

Sector Composition

1 Financials 40.52%
2 Technology 28.42%
3 Industrials 14.09%
4 Healthcare 13.32%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 35.44%
22,042,226
2
$125M 13.35%
24,868,471
3
$105M 11.23%
10,366,855
4
$75.9M 8.11%
521,066
5
$72.9M 7.8%
2,148,745
6
$46.6M 4.98%
12,293,561
+20,147
7
$32.5M 3.48%
1,786,527
8
$32.2M 3.45%
813,661
9
$20.2M 2.16%
1,573,357
10
$15.4M 1.64%
468,171
+436,422
11
$15.3M 1.64%
595,179
12
$10.7M 1.15%
2,849,340
-189,227
13
$8.48M 0.91%
147,261
14
$8.07M 0.86%
+348,813
15
$7.73M 0.83%
634,959
-126,318
16
$7.39M 0.79%
+676,567
17
$7M 0.75%
522,987
18
$3.6M 0.39%
832,608
19
$3.56M 0.38%
422,085
20
$2.6M 0.28%
462,163
21
$2.03M 0.22%
+68,891
22
$1.15M 0.12%
6,154
23
$153K 0.02%
+3,382
24
$122K 0.01%
+1,354
25
$78K 0.01%
+18,450
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