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
$875M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.8M

Sector Composition

1 Financials 41.19%
2 Industrials 40.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$353M 40.31%
21,109,145
2
$271M 30.97%
1,350,000
3
$162M 18.51%
8,609,357
4
$89.4M 10.22%
1,322,378
-440,794