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
$472M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$790K
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$215K
5
BASE
Couchbase
BASE
+$71.9K

Top Sells

1
+$11.1M
2
+$4.99M
3
+$4.27M
4
PATH icon
UiPath
PATH
+$1.62M
5
BZ icon
Kanzhun
BZ
+$1.43M

Sector Composition

1 Financials 54.32%
2 Technology 26.48%
3 Healthcare 7.92%
4 Industrials 7.37%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 44.16%
20,742,226
-497,062
2
$89.2M 18.91%
10,366,855
3
$44.4M 9.42%
622,931
-156,119
4
$33.7M 7.15%
8,206,916
5
$29.2M 6.18%
1,286,527
-71,313
6
$17.8M 3.78%
466,666
-111,897
7
$13.7M 2.91%
826,569
8
$10.8M 2.29%
761,277
9
$5.68M 1.2%
+210,840
10
$4.48M 0.95%
422,085
11
$3.41M 0.72%
525,250
-2
12
$2.7M 0.57%
595,180
13
$2.5M 0.53%
1,573,357
14
$2.42M 0.51%
462,163
15
$1M 0.21%
147,261
16
$790K 0.17%
+66,210
17
$635K 0.13%
380,383
18
$397K 0.08%
+13,024
19
$228K 0.05%
8,652
+2,734
20
$215K 0.05%
+672
21
$30.4K 0.01%
+2,793
22
– –
-86,189
23
– –
-4,568
24
– –
-8,079
25
– –
-10,241
1
2