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
$2.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.3%
2 Real Estate 2.74%
3 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$840M 36.57%
16,048,975
2
$526M 22.9%
127,771,035
3
$384M 16.71%
1,635,986
4
$312M 13.58%
6,777,806
5
$79.3M 3.45%
5,822,727
6
$63M 2.74%
2,539,388
+775,642
7
$58.6M 2.55%
2,770,083
8
$34.7M 1.51%
+5,193,039