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
$703M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$599K
3
+$396K
4
PCOR icon
Procore
PCOR
+$392K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$182K

Top Sells

1
+$122M
2
+$3.6M
3
+$2.03M
4
TXG icon
10x Genomics
TXG
+$153K
5
WMS icon
Advanced Drainage Systems
WMS
+$122K

Sector Composition

1 Financials 42.92%
2 Technology 29.75%
3 Healthcare 14.5%
4 Industrials 8.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 38.84%
22,042,226
2
$97.5M 13.86%
24,868,471
3
$88.1M 12.53%
10,366,855
4
$50M 7.1%
12,273,414
-20,147
5
$43.8M 6.22%
521,066
6
$22.5M 3.2%
1,786,527
7
$21.7M 3.09%
813,661
8
$20.6M 2.93%
1,573,357
9
$16.8M 2.39%
469,052
+881
10
$12M 1.71%
761,277
+126,318
11
$11.6M 1.64%
676,567
12
$9.64M 1.37%
157,020
+9,759
13
$9.52M 1.35%
2,849,340
14
$7.87M 1.12%
522,987
15
$6.55M 0.93%
595,179
16
$4.68M 0.67%
422,085
17
$3.91M 0.56%
348,813
18
$1.34M 0.19%
462,163
19
$554K 0.08%
6,154
20
$396K 0.06%
+15,080
21
$392K 0.06%
+7,930
22
$227K 0.03%
3,990
-2,144,755
23
$182K 0.03%
+9,277
24
$68K 0.01%
+4,773
25
$63K 0.01%
+8,816
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