SPC

Stone Point Capital Portfolio holdings

AUM $782M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.92%
2 Industrials 30.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 30.34%
19,772,785
2
$219M 26.02%
1,350,000
3
$141M 16.74%
8,609,357
4
$129M 15.32%
4,162,626
5
$54.3M 6.44%
2,295,628
6
$43.3M 5.14%
3,109,127