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
$1.22B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$152M

Sector Composition

1 Financials 92.4%
2 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$540M 44.15%
6,777,806
2
$467M 38.19%
1,451,196
3
$123M 10.06%
6,352,047
4
$57.4M 4.7%
5,822,728
5
$35.5M 2.9%
5,193,039
6
-517,093