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
$1.66B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B

Top Sells

1 +$180M

Sector Composition

1 Financials 81.89%
2 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 61.3%
+21,394,471
2
$341M 20.59%
1,635,986
3
$196M 11.82%
8,000,000
-7,345,224
4
$104M 6.29%
5,822,727