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
$2.85B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$17M

Top Sells

1 +$7.02M

Sector Composition

1 Financials 84.58%
2 Industrials 9.3%
3 Real Estate 1.97%
4 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$958M 33.66%
16,048,975
2
$575M 20.19%
127,771,035
3
$405M 14.22%
1,635,986
4
$369M 12.96%
6,777,806
5
$265M 9.3%
+16,552,424
6
$83.8M 2.94%
2,770,083
7
$81.5M 2.86%
5,822,727
8
$56M 1.97%
2,256,683
-282,705
9
$36.8M 1.29%
5,193,039
10
$17M 0.6%
+1,216,389