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
$826M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.95%
2 Industrials 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 28.28%
21,109,145
+1,336,360
2
$219M 26.46%
1,350,000
3
$139M 16.77%
8,609,357
4
$133M 16.07%
4,162,626
5
$57.6M 6.97%
2,295,628
6
$45M 5.44%
3,109,127