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
$5.68B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$235M
3
+$151M
4
WFT
Weatherford International plc
WFT
+$147M
5
BABA icon
Alibaba
BABA
+$110M

Top Sells

1
+$250M
2
+$133M
3
+$94.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
META icon
Meta Platforms (Facebook)
META
+$88.4M

Sector Composition

1 Energy 27.38%
2 Healthcare 16.82%
3 Technology 11.15%
4 Industrials 7.56%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.3%
1,443,024
+17,864
27
$73.3M 1.24%
608,796
+289,785
28
$71.3M 1.21%
2,001,465
+256,837
29
$67.2M 1.14%
982,423
-128,048
30
$59.3M 1%
1,024,402
-240,168
31
$58.7M 0.99%
+1,768,422
32
$57.6M 0.97%
+876,246
33
$56.1M 0.95%
2,086,114
-1,848,706
34
$55.9M 0.94%
+1,935,406
35
$53.1M 0.9%
+1,531,099
36
$51.3M 0.87%
648,752
-1,118,212
37
$49.4M 0.84%
1,167,888
-308,666
38
$48.8M 0.83%
402,866
-52,390
39
$47.9M 0.81%
3,772,896
-4,823,385
40
$41.3M 0.7%
+2,837,821
41
$39.9M 0.67%
1,163,092
-151,350
42
$37.5M 0.63%
+180,674
43
$36.4M 0.62%
548,280
-560,142
44
$26.2M 0.44%
1,001,387
-233,357
45
$26.1M 0.44%
+352,652
46
$25.8M 0.44%
+459,813
47
$25.2M 0.43%
366,526
+25,583
48
$12.5M 0.21%
4,132,965
+1,239,539
49
$10.1M 0.17%
+171,291
50
$8.82M 0.15%
58,254
-397,362
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