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
$556M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.43M
3
+$167K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$135K
5
BASE
Couchbase
BASE
+$133K

Top Sells

1
+$11.3M
2
+$9.39M
3
+$2.22M
4
TOST icon
Toast
TOST
+$737K
5
BRZE icon
Braze
BRZE
+$270K

Sector Composition

1 Financials 54.01%
2 Technology 26.03%
3 Industrials 8.38%
4 Healthcare 6.42%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 44.73%
21,239,288
-802,938
2
$111M 19.91%
10,366,855
3
$48.8M 8.79%
779,050
4
$45.4M 8.17%
8,206,916
5
$33.7M 6.07%
1,357,840
-455,980
6
$26.5M 4.76%
578,563
+111,016
7
$13.3M 2.39%
826,569
+2
8
$11.5M 2.07%
761,277
9
$4.01M 0.72%
525,252
10
$3.85M 0.69%
422,085
11
$2.76M 0.5%
595,180
+3
12
$1.5M 0.27%
462,163
13
$1.43M 0.26%
+86,189
14
$1.35M 0.24%
1,573,357
15
$1.2M 0.22%
147,261
16
$673K 0.12%
380,383
17
$167K 0.03%
+2,718
18
$135K 0.02%
+4,568
19
$133K 0.02%
+5,918
20
$61.2K 0.01%
+10,241
21
$56.1K 0.01%
+8,079
22
$7 ﹤0.01%
2,816
23
– –
-5,779
24
– –
-160,509
25
– –
-91,293
1
2