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
$824M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$78.6M

Sector Composition

1 Industrials 39.71%
2 Financials 38.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$327M 39.71%
21,109,145
2
$258M 31.35%
1,350,000
3
$180M 21.79%
8,609,357
4
$58.9M 7.15%
3,109,127
5
-2,295,628