SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$268M
3
+$188M
4
BHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.59%
+2,309,115
27
$49.1M 1.44%
+2,719,764
28
$42M 1.23%
+6,307,651
29
$38.3M 1.12%
+1,329,401
30
$37.9M 1.11%
+2,061,430
31
$33.6M 0.98%
+1,545,708
32
$26.4M 0.77%
+744,372
33
$24.5M 0.72%
+912,670
34
$22.9M 0.67%
+1,811,330
35
$20.9M 0.61%
+761,902
36
$18.7M 0.55%
+357,876
37
$15.6M 0.46%
+192,039
38
$14.4M 0.42%
+1,185,565
39
$10.6M 0.31%
+175,065
40
$7.12M 0.21%
+1,449,387
41
$5.3M 0.15%
+2,366,184
42
$2.14M 0.06%
+59,151
43
$1.4M 0.04%
+86,827
44
$324K 0.01%
+5,329
45
– –
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