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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.6M
2 +$2.84M

Sector Composition

1 Financials 86.77%
2 Industrials 9.63%
3 Technology 0.87%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$843M 38.86%
16,048,975
2
$378M 17.42%
1,546,196
3
$365M 16.83%
6,777,806
4
$296M 13.67%
127,771,035
5
$209M 9.63%
18,463,397
6
$59.2M 2.73%
5,822,728
7
$18.8M 0.87%
5,193,039
8
-2,033,756
9
-280,948