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
$2.44B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.82M

Sector Composition

1 Financials 95.07%
2 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$778M 31.96%
16,048,975
2
$758M 31.11%
127,771,035
3
$391M 16.05%
1,635,986
4
$332M 13.64%
6,777,806
5
$78.9M 3.24%
5,822,727
6
$56.5M 2.32%
2,770,083
7
$41.3M 1.7%
1,763,746
-205,823