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
$449M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.02M
3
+$737K
4
BRZE icon
Braze
BRZE
+$270K
5
PET
Wag!
PET
+$225K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$691K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$387K
5
RKLB icon
Rocket Lab Corp
RKLB
+$224K

Sector Composition

1 Financials 53.48%
2 Technology 29.63%
3 Healthcare 7.47%
4 Industrials 6.18%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 49.05%
22,042,226
2
$98.3M 21.89%
10,366,855
3
$31M 6.91%
1,813,820
+8,224
4
$27.2M 6.05%
147,261
5
$16.9M 3.76%
779,050
6
$13.5M 3.02%
467,547
-1,505
7
$12M 2.68%
761,277
8
$11.1M 2.48%
826,567
+149,998
9
$4.38M 0.98%
422,085
10
$3.14M 0.7%
525,252
+3
11
$3.02M 0.67%
595,177
-2
12
$2.22M 0.49%
+160,509
13
$1.68M 0.38%
1,573,357
14
$1.18M 0.26%
462,163
15
$1.01M 0.23%
380,383
16
$737K 0.16%
+39,369
17
$461K 0.1%
8,206,916
-3,995,180
18
$270K 0.06%
+5,779
19
$236K 0.05%
91,293
+45,619
20
$225K 0.05%
+117,976
21
$130K 0.03%
20,101
22
$1.69K ﹤0.01%
2,816
23
– –
-81,445
24
– –
-19,558
25
– –
-4,179
1
2