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
$965M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$59.1M

Sector Composition

1 Financials 42.1%
2 Industrials 39.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$381M 39.44%
21,109,145
2
$300M 31.09%
1,350,000
3
$178M 18.45%
8,609,357
4
$106M 11.01%
1,763,172
5
-3,109,127