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
$994M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$105M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.46%
2 Industrials 38.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$384M 38.64%
21,109,145
2
$268M 26.97%
1,350,000
3
$178M 17.9%
8,609,357
4
$105M 10.55%
+1,763,172
5
$59.1M 5.94%
3,109,127