SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.26%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.36B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
45
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$272M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
HES
Hess
HES
|
$188M |
| 4 |
Bausch Health
BHC
|
$175M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.3% |
