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
$1.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$192M

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$702M 53.37%
21,394,471
2
$298M 22.71%
6,777,806
+4,354,073
3
$264M 20.1%
1,635,986
4
$50.2M 3.82%
5,822,727