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
$493M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$251K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$790K
4
CFLT icon
Confluent
CFLT
+$397K
5
BASE
Couchbase
BASE
+$228K

Sector Composition

1 Financials 49.03%
2 Technology 32.81%
3 Industrials 8.13%
4 Healthcare 6.38%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 38.95%
20,742,226
2
$145M 29.37%
10,366,855
3
$45.8M 9.29%
622,931
4
$39.4M 7.99%
8,206,916
5
$17.4M 3.52%
466,666
6
$16.3M 3.31%
1,286,527
7
$12M 2.42%
826,569
8
$10.8M 2.2%
761,277
9
$4.35M 0.88%
422,085
10
$3.61M 0.73%
595,180
11
$2.86M 0.58%
525,250
12
$1.43M 0.29%
462,163
13
$717K 0.15%
147,261
14
$673K 0.14%
380,383
15
$628K 0.13%
+46,875
16
$251K 0.05%
+52,521
17
– –
-2,793
18
– –
-8,652
19
– –
-13,024
20
– –
-672
21
– –
-66,210
22
– –
-210,840
23
– –
-1,573,357