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
$1.27B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$113M

Top Sells

1 +$263M

Sector Composition

1 Financials 93.25%
2 Technology 2.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$479M 37.62%
6,777,806
2
$444M 34.85%
1,451,196
3
$152M 11.93%
+517,093
4
$113M 8.86%
+6,352,047
5
$58.5M 4.6%
5,822,728
6
$27.4M 2.15%
5,193,039
7
-18,463,397