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
$778M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89.4M

Sector Composition

1 Industrials 43.43%
2 Financials 36.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$338M 43.43%
21,109,145
2
$284M 36.49%
1,350,000
3
$156M 20.08%
8,609,357
4
-1,322,378