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
$538M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$236K
3
+$66
4
HLVX
HilleVax
HLVX
+$33
5
CFLT icon
Confluent
CFLT
+$24

Top Sells

1
+$170M
2
+$18.8M
3
+$9.99M
4
ML
MoneyLion Inc.
ML
+$825K
5
FROG icon
JFrog
FROG
+$512K

Sector Composition

1 Financials 51%
2 Technology 26.54%
3 Industrials 9.74%
4 Healthcare 8.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 48.09%
22,042,226
2
$110M 20.5%
10,366,855
3
$49.6M 9.21%
12,273,414
4
$31.4M 5.83%
1,786,527
5
$21M 3.9%
466,666
-2,386
6
$11.2M 2.08%
676,569
+2
7
$11M 2.05%
761,277
8
$9.58M 1.78%
779,049
-67,110
9
$9.24M 1.72%
525,252
-26
10
$7.9M 1.47%
1,573,357
11
$6.1M 1.13%
595,179
12
$3.01M 0.56%
422,085
13
$2.91M 0.54%
643,394
-2,205,946
14
$2.83M 0.53%
147,261
-3,430
15
$1.32M 0.24%
462,163
16
$830K 0.15%
377,345
17
$461K 0.09%
+7,353
18
$404K 0.08%
6,155
+1
19
$236K 0.04%
+15,392
20
$58.9K 0.01%
2,448
+1
21
$3.83K ﹤0.01%
2,816
22
– –
-522,987
23
– –
-4,972
24
– –
-23,987
25
– –
-6,379
1
2