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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28M

Sector Composition

1 Financials 71.36%
2 Industrials 22.08%
3 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$427M 37.98%
1,451,196
-95,000
2
$375M 33.37%
6,777,806
3
$248M 22.08%
18,463,397
4
$55.3M 4.92%
5,822,728
5
$18.5M 1.64%
5,193,039