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
$754M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M

Sector Composition

1 Financials 43.6%
2 Industrials 36.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 36.82%
21,109,145
2
$222M 29.43%
1,350,000
3
$148M 19.58%
8,609,357
4
$60.4M 8%
2,295,628
5
$46.6M 6.17%
3,109,127
6
-4,162,626