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
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$84.3M
2 +$20.1M

Sector Composition

1 Financials 92.43%
2 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$601M 49.07%
6,777,806
2
$467M 38.18%
1,451,196
3
$63.5M 5.18%
2,727,878
-3,624,169
4
$51.7M 4.22%
5,822,728
5
$41M 3.35%
3,485,165
-1,707,874