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
$114M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.3M
3
+$38.9K

Top Sells

1
+$152M
2
+$20.7M
3
+$18.8M
4
FRSH icon
Freshworks
FRSH
+$1.63M
5
NEUE
NeueHealth
NEUE
+$15.6K

Sector Composition

1 Financials 49.73%
2 Healthcare 23.69%
3 Technology 14.3%
4 Consumer Discretionary 10.47%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 46.85%
622,931
2
$16.4M 14.3%
1,286,527
3
$13.2M 11.51%
761,277
4
$12M 10.47%
321,804
5
$4.23M 3.7%
+491,938
6
$3.9M 3.41%
525,247
-2,103
7
$3.43M 3%
422,085
8
$3.3M 2.88%
+13,281
9
$1.71M 1.5%
826,569
10
$722K 0.63%
147,261
11
$661K 0.58%
462,163
12
$529K 0.46%
380,383
13
$38.9K 0.03%
+3,875
14
– –
-13,219,351
15
– –
-141,735
16
– –
-466,666
17
– –
-1,936,599