SPC
Stone Point Capital Portfolio holdings
AUM $782M
This Quarter Return
+5.57%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$771M
AUM Growth
-$454M (-37%)
Cap. Flow
-$543M
Cap. Flow % of AUM
-70.45%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $438M | |
| 2 | $63.5M | |
| 3 | $41M |
Sector Composition
| 1 | Financials | 93.88% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482M | 62.6% | 1,451,196 | – | – | |||
| $241M | 31.28% | 2,404,133 -4,373,673 | -65% | -$438M | |||
| $47.2M | 6.12% | 5,822,728 | – | – | |||
| – | – | -2,727,878 | Closed | -$63.5M | |||
| – | – | -3,485,165 | Closed | -$41M |