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
$4.33B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$190M
3
+$145M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
5
ANDV
Andeavor
ANDV
+$101M

Top Sells

1
+$178M
2
+$163M
3
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
MPC icon
Marathon Petroleum
MPC
+$71.2M

Sector Composition

1 Energy 25.3%
2 Technology 17.02%
3 Healthcare 14.88%
4 Communication Services 12.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 1.72%
+2,119,781
27
$72.8M 1.67%
19,156,058
-8,731,753
28
$70.8M 1.62%
+824,683
29
$64.2M 1.47%
1,864,969
30
$62.6M 1.43%
3,127,420
31
$56.7M 1.3%
1,159,654
32
$56.3M 1.29%
1,533,437
33
$53.6M 1.23%
+323,824
34
$45.8M 1.05%
+1,194,828
35
$41.9M 0.96%
+1,611,796
36
$41.7M 0.95%
816,364
-3,496,316
37
$37.8M 0.87%
586,699
-874,582
38
$36.9M 0.85%
+913,687
39
$30.1M 0.69%
+474,000
40
$27M 0.62%
+812,891
41
$26.2M 0.6%
843,015
42
$25.4M 0.58%
875,184
-636,163
43
$23.4M 0.54%
+387,502
44
$22.2M 0.51%
8,068,551
+1,224,640
45
$20.1M 0.46%
+432,841
46
$19.4M 0.44%
568,708
47
$12.9M 0.3%
+559,714
48
$12.8M 0.29%
+34,335
49
$11M 0.25%
+841,258
50
$7.5M 0.17%
+580,364
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