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
$766M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$512K
3
+$219K
4
AMPL icon
Amplitude
AMPL
+$60.1K
5
GROV icon
Grove Collaborative
GROV
+$57.1K

Top Sells

1
+$16.4M
2
+$396K
3
+$392K
4
XMTR icon
Xometry
XMTR
+$227K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$182K

Sector Composition

1 Technology 41.26%
2 Financials 38.39%
3 Healthcare 10.61%
4 Industrials 6.53%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 35.26%
22,042,226
2
$170M 22.22%
22,680,906
-2,187,565
3
$116M 15.12%
10,366,855
4
$46.3M 6.04%
12,273,414
5
$27.3M 3.56%
525,278
+4,212
6
$22.7M 2.96%
1,786,527
7
$18.8M 2.45%
522,987
8
$17.3M 2.26%
846,159
+32,498
9
$13.3M 1.74%
469,052
10
$11.3M 1.48%
676,567
11
$10.5M 1.36%
2,849,340
12
$10.3M 1.34%
761,277
13
$7.9M 1.03%
1,573,357
14
$6.7M 0.87%
595,179
15
$6.65M 0.87%
6,154
16
$4.74M 0.62%
422,085
17
$3.8M 0.5%
150,691
-6,329
18
$929K 0.12%
462,163
19
$755K 0.1%
377,345
+28,532
20
$512K 0.07%
+23,987
21
$60.1K 0.01%
+4,972
22
$54.7K 0.01%
+6,379
23
$54.4K 0.01%
+2,447
24
$4.31K ﹤0.01%
+2,816
25
– –
-8,816
1
2