SG

StepStone Group Portfolio holdings

AUM $213M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.03M
3
+$601K
4
DOCS icon
Doximity
DOCS
+$435K
5
AMPL icon
Amplitude
AMPL
+$22.8K

Top Sells

1
+$3.56M
2
+$3.3M
3
+$38.9K

Sector Composition

1 Financials 54.09%
2 Technology 17.62%
3 Healthcare 17.55%
4 Consumer Discretionary 7.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 54.09%
622,931
2
$13.3M 13.61%
1,286,527
3
$7.12M 7.32%
214,536
-107,268
4
$6.88M 7.07%
761,277
5
$3.55M 3.65%
525,247
6
$3.28M 3.37%
+53,838
7
$2.65M 2.72%
422,085
8
$2.12M 2.17%
491,938
9
$2.03M 2.08%
+105,645
10
$1.2M 1.23%
826,569
11
$792K 0.81%
147,261
12
$601K 0.62%
+42,586
13
$514K 0.53%
380,383
14
$435K 0.45%
+7,497
15
$263K 0.27%
462,163
16
$22.8K 0.02%
+2,235
17
– –
-13,281
18
– –
-3,875