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
$541M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$604K
3
+$532K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$387K
5
AGTI
Agiliti Inc
AGTI
+$332K

Top Sells

1
+$461K
2
+$428K
3
+$404K
4
NEUE
NeueHealth
NEUE
+$37

Sector Composition

1 Financials 49.43%
2 Technology 24.51%
3 Industrials 13.97%
4 Healthcare 7.88%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 47.16%
22,042,226
2
$99.5M 18.4%
10,366,855
3
$73.2M 13.54%
12,202,096
-71,318
4
$29.9M 5.53%
1,805,596
+19,069
5
$18.9M 3.5%
469,052
+2,386
6
$11.6M 2.15%
676,569
7
$11.5M 2.13%
761,277
8
$9.36M 1.73%
779,050
+1
9
$6.42M 1.19%
525,249
-3
10
$6.04M 1.12%
422,085
11
$4.07M 0.75%
1,573,357
12
$3.16M 0.58%
643,394
13
$2.94M 0.54%
595,179
14
$2.71M 0.5%
462,163
15
$2M 0.37%
147,261
16
$1.25M 0.23%
+81,445
17
$803K 0.15%
45,674
+30,282
18
$691K 0.13%
19,558
+17,110
19
$673K 0.12%
380,383
+3,038
20
$387K 0.07%
+14,767
21
$332K 0.06%
+20,101
22
$108K 0.02%
+4,179
23
$102K 0.02%
+2,597
24
$2.9K ﹤0.01%
2,816
25
– –
-6,155
1
2