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
$848M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.71%
2 Industrials 35.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$300M 35.32%
21,109,145
2
$267M 31.47%
1,350,000
3
$144M 16.96%
8,609,357
4
$78.6M 9.27%
2,295,628
5
$59.1M 6.97%
3,109,127