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
$912M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$509M 55.85%
21,394,471
2
$311M 34.08%
1,635,986
3
$91.8M 10.07%
5,822,727