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
$1.01B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$843M
2 +$296M

Sector Composition

1 Financials 75.04%
2 Industrials 17.42%
3 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 37.91%
6,777,806
2
$374M 37.13%
1,546,196
3
$176M 17.42%
18,463,397
4
$59.1M 5.86%
5,822,728
5
$16.8M 1.67%
5,193,039
6
-16,048,975
7
-127,771,035