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
$1.85B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$738K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.5%
2 Industrials 11.85%
3 Real Estate 1.98%
4 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$598M 32.37%
16,048,975
2
$367M 19.87%
6,777,806
3
$357M 19.33%
1,546,196
4
$219M 11.85%
18,463,397
+62,257
5
$175M 9.47%
127,771,035
6
$58.9M 3.19%
5,822,727
7
$36.6M 1.98%
2,256,683
8
$27.3M 1.48%
5,193,039
9
$8.57M 0.46%
802,798