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
$2.12B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11

Top Sells

1 +$5.28M
2 +$3.79M

Sector Composition

1 Financials 85.21%
2 Industrials 9.22%
3 Real Estate 1.63%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$832M 39.19%
16,048,975
2
$370M 17.4%
6,777,806
3
$358M 16.87%
1,546,196
4
$247M 11.61%
127,771,035
5
$196M 9.22%
18,463,397
6
$65M 3.06%
5,822,728
+1
7
$34.6M 1.63%
2,033,756
-222,927
8
$18.6M 0.88%
5,193,039
9
$2.84M 0.13%
280,948
-521,850