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
$1.71B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.35M

Sector Composition

1 Financials 76.41%
2 Industrials 16.43%
3 Real Estate 2.05%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$506M 29.58%
16,048,975
2
$333M 19.49%
6,777,806
3
$281M 16.43%
18,401,140
4
$262M 15.34%
1,546,196
5
$197M 11.51%
127,771,035
6
$64M 3.75%
5,822,727
7
$35M 2.05%
2,256,683
8
$23.4M 1.37%
5,193,039
9
$8.45M 0.49%
802,798
-413,591