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
$1.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$78M

Top Sells

1 +$27.3M
2 +$21M
3 +$20M

Sector Composition

1 Financials 96.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$707M 64.47%
21,394,471
2
$250M 22.79%
1,635,986
3
$98.3M 8.96%
2,423,733
+1,922,707
4
$41.4M 3.77%
5,822,727
5
-568,655
6
-249,477
7
-275,000