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
$766M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$59.3M

Top Sells

1 +$121M
2 +$50.6M

Sector Composition

1 Financials 44.27%
2 Industrials 41.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$339M 44.27%
1,635,986
+285,986
2
$321M 41.92%
15,345,224
-5,763,921
3
$106M 13.81%
5,822,727
-2,786,630