SCM

Steadfast Capital Management Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.19B
Cap. Flow
+$162M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.13%
Holding
72
New
16
Increased
12
Reduced
23
Closed
19

Top Buys

1
$104M
2
$96M
3
$72.3M
4
$71.4M
5
$63.9M

Top Sells

1
$120M
2
$94.8M
3
$84.7M
4
$83.9M
5
$82.4M

Sector Composition

1Consumer Discretionary44.94%
2Communication Services13.17%
3Healthcare12.47%
4Technology10.04%
5Financials7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$313M8.31%2,445,499
+811,637
+50%
+$104M
$188M5%2,776,603
-1,769,407
-39%
-$120M
$180M4.8%313,141
+66,286
+27%
+$38.2M
$166M4.4%1,713,869 ––
$158M4.19%1,561,646
-816,418
-34%
-$82.4M
$157M4.18%825,961
-10,739
-1%
-$2.04M
$124M3.3%469,244
+46,802
+11%
+$12.4M
$117M3.12%1,959,035
-94,000
-5%
-$5.63M
$117M3.1%526,799
-40,001
-7%
-$8.86M
$107M2.84%2,125,074
+1,440,000
+210%
+$72.3M
$105M2.8%632,225
-34,153
-5%
-$5.69M
$102M2.71%836,700
-398,748
-32%
-$48.6M
$102M2.7%1,485,323
-152,485
-9%
-$10.4M
$96M2.55%425,488 New
+$96M
$91.6M2.43%3,679,490
+2,566,938
+231%
+$63.9M
$87.8M2.33%287,559
-274,857
-49%
-$83.9M
$83.6M2.22%1,258,200
+1,074,000
+583%
+$71.4M
$81.3M2.16%276,898
-183,400
-40%
-$53.8M
$79.2M2.11%332,500
+97,200
+41%
+$23.2M
$75M1.99%903,800
-6,900
-0.8%
-$573K
$71.8M1.91%825,298
+310,100
+60%
+$27M
$64.7M1.72%2,428,284
+1,558,197
+179%
+$41.5M
$61.7M1.64%466,900 New
+$61.7M
$59.4M1.58%113,500 New
+$59.4M
$58.9M1.56%281,493
+21,895
+8%
+$4.58M
123