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
$1.75B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.45%
2 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$931M 53.09%
21,394,471
2
$342M 19.48%
6,777,806
3
$335M 19.12%
1,635,986
4
$58.8M 3.35%
5,822,727
5
$48.2M 2.75%
+2,770,083
6
$38.6M 2.2%
+1,969,569