SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$261M
2
+$238M
3
+$196M
4
C icon
Citigroup
C
+$173M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$170M

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 1.62%
+2,309,115
27
$49.1M 1.46%
+2,719,764
28
$42M 1.25%
+6,307,651
29
$38.3M 1.14%
+1,329,401
30
$37.9M 1.13%
+2,061,430
31
$33.6M 1%
+1,545,708
32
$26.4M 0.79%
+744,372
33
$24.5M 0.73%
+912,670
34
$22.9M 0.68%
+1,811,330
35
$20.9M 0.62%
+761,902
36
$18.7M 0.56%
+357,876
37
$15.6M 0.46%
+192,039
38
$14.4M 0.43%
+1,185,565
39
$10.6M 0.31%
+175,065
40
$7.12M 0.21%
+1,449,387
41
$5.3M 0.16%
+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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