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
$274M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.63M
3
+$11K

Top Sells

1
+$145M
2
+$86.6M
3
+$61M
4
DOMA
Doma Holdings, Inc.
DOMA
+$3.61M
5
SEMR icon
Semrush
SEMR
+$628K

Sector Composition

1 Financials 64.96%
2 Healthcare 9.08%
3 Communication Services 7.54%
4 Industrials 7.03%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 55.52%
13,219,351
-7,522,875
2
$25.9M 9.44%
622,931
3
$20.7M 7.54%
466,666
4
$18.8M 6.88%
1,936,599
-6,270,317
5
$16.5M 6.01%
1,286,527
6
$12.6M 4.6%
+321,804
7
$12.2M 4.44%
761,277
8
$7.63M 2.78%
422,085
9
$2.75M 1%
527,350
+2,100
10
$1.63M 0.59%
+141,735
11
$1.45M 0.53%
826,569
12
$892K 0.33%
462,163
13
$514K 0.19%
380,383
14
$414K 0.15%
147,261
15
– –
-52,521
16
– –
-46,875
17
– –
-10,366,855
18
– –
-595,180