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
$1.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.44%
2 Industrials 21.4%
3 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$451M 36.64%
1,451,196
2
$441M 35.8%
6,777,806
3
$263M 21.4%
18,463,397
4
$58.9M 4.78%
5,822,728
5
$17M 1.38%
5,193,039