SG

StepStone Group Portfolio holdings

AUM $187M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$738K
3
+$601K
4
IOT icon
Samsara
IOT
+$504K
5
RBRK icon
Rubrik
RBRK
+$501K

Top Sells

1
+$52.7M
2
+$2.03M
3
+$792K
4
FRSH icon
Freshworks
FRSH
+$601K
5
DOCS icon
Doximity
DOCS
+$435K

Sector Composition

1 Technology 48.14%
2 Healthcare 31.51%
3 Consumer Discretionary 19.49%
4 Consumer Staples 0.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 32.65%
1,286,527
2
$9.2M 18.25%
214,536
3
$5.39M 10.69%
60,182
+6,344
4
$5.12M 10.14%
761,277
5
$4.05M 8.03%
422,085
6
$3.62M 7.19%
525,247
7
$1.64M 3.26%
826,569
8
$1.3M 2.57%
+39,573
9
$1.18M 2.33%
491,938
10
$635K 1.26%
+75,116
11
$626K 1.24%
+7,032
12
$485K 0.96%
+12,189
13
$438K 0.87%
380,702
+319
14
$282K 0.56%
462,163
15
– –
-2,235
16
– –
-105,645
17
– –
-7,497
18
– –
-42,586
19
– –
-147,261
20
– –
-622,931