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
$2.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B

Top Sells

1 +$222M

Sector Composition

1 Financials 96.17%
2 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.19B 42.97%
+127,771,035
2
$668M 24.15%
16,048,975
-5,345,496
3
$404M 14.6%
1,635,986
4
$336M 12.15%
6,777,806
5
$69.8M 2.52%
5,822,727
6
$63.9M 2.31%
2,770,083
7
$36M 1.3%
1,969,569