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
$56.5M1.5%153,366 New
+$56.5M
$47.1M1.25%283,600
-311,500
-52%
-$51.7M
$45.3M1.2%418,000
-362,050
-46%
-$39.2M
$44.7M1.19%553,347
-302,728
-35%
-$24.4M
$44.6M1.18%103,903
-59,300
-36%
-$25.4M
$42.4M1.13%274,437 New
+$42.4M
$39.2M1.04%938,563
-153,165
-14%
-$6.39M
$37.6M1%107,700
-87,400
-45%
-$30.5M
$37.1M0.99%140,252 New
+$37.1M
$36.5M0.97%1,116,477
+190,377
+21%
+$6.23M
$33.8M0.9%1,640,000 New
+$33.8M
$28.7M0.76%52,118
-172,282
-77%
-$94.8M
$28M0.75%14,374
+7,998
+125%
+$15.6M
$28M0.74%29,993 New
+$28M
$23.4M0.62%2,017,300 New
+$23.4M
$21.2M0.56%846,847 New
+$21.2M
$19.2M0.51%264,145 New
+$19.2M
$15.2M0.4%488,900 New
+$15.2M
$11.2M0.3%29,100
-7,450
-20%
-$2.86M
$8.53M0.23%32,600
-109,300
-77%
-$28.6M
$7.31M0.19%40,700
-471,600
-92%
-$84.7M
$5.56M0.15%150,000 New
+$5.56M
$4.47M0.12%122,619 New
+$4.47M
$4.43M0.12%430,000 New
+$4.43M
$3.42M0.09%182,400 New
+$3.42M
123