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
$2.17B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M

Top Sells

1 +$92M
2 +$19.2M

Sector Composition

1 Financials 81.89%
2 Industrials 12.04%
3 Real Estate 2.13%
4 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$547M 25.16%
16,048,975
2
$501M 23.06%
127,771,035
3
$387M 17.81%
6,777,806
4
$331M 15.23%
1,546,196
-89,790
5
$261M 12.04%
18,401,140
+1,848,716
6
$68.6M 3.16%
5,822,727
7
$46.3M 2.13%
2,256,683
8
$17.1M 0.79%
5,193,039
9
$13.5M 0.62%
1,216,389
10
-2,770,083