SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$16M
3
+$15.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$5.62M
5
CHYM
Chime Financial
CHYM
+$4.26M

Top Sells

1
+$5.39M
2
+$2.38M
3
+$1.64M
4
PAY icon
Paymentus
PAY
+$1.3M
5
CXM icon
Sprinklr
CXM
+$635K

Sector Composition

1 Communication Services 59.88%
2 Technology 14.78%
3 Industrials 9.93%
4 Healthcare 7.05%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 59.88%
+7,562,225
2
$21.1M 9.93%
+292,428
3
$17.2M 8.09%
1,286,527
4
$11.2M 5.27%
+622,931
5
$9.66M 4.54%
+1,412,928
6
$6.02M 2.83%
160,902
-53,634
7
$4.97M 2.34%
422,085
8
$4.42M 2.08%
761,277
9
$3.5M 1.65%
525,247
10
$3.03M 1.42%
+150,000
11
$1.35M 0.64%
491,938
12
$769K 0.36%
+16,002
13
$749K 0.35%
462,163
14
$688K 0.32%
+2,217
15
$571K 0.27%
380,702
16
$76.7K 0.04%
2,060
-10,129
17
– –
-826,569
18
– –
-75,116
19
– –
-39,573
20
– –
-7,032
21
– –
-60,182