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
$5.49B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$174M
3
+$128M
4
META icon
Meta Platforms (Facebook)
META
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.8M

Top Sells

1
+$268M
2
+$226M
3
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

1 Healthcare 20.85%
2 Technology 13.83%
3 Financials 10.92%
4 Energy 10.21%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.16%
1,128,996
-314,028
27
$73.9M 1.15%
4,582,016
+1,744,195
28
$70.1M 1.09%
305,325
+124,651
29
$69.6M 1.09%
+612,688
30
$69.1M 1.08%
+1,628,388
31
$64.3M 1%
+858,726
32
$61M 0.95%
918,337
+42,091
33
$59.9M 0.93%
2,335,648
+1,334,261
34
$56.5M 0.88%
1,397,292
-604,173
35
$48.2M 0.75%
+2,293,168
36
$44.1M 0.69%
1,307,069
-224,030
37
$35.2M 0.55%
3,071,383
-4,003,617
38
$32.3M 0.5%
+916,215
39
$25.3M 0.39%
+1,336,413
40
$21.1M 0.33%
7,151,434
+3,018,469
41
$19.8M 0.31%
258,964
-723,459
42
$19.7M 0.31%
290,965
+119,674
43
$16.6M 0.26%
129,536
-273,330
44
$14.7M 0.23%
+417,394
45
$13.9M 0.22%
186,325
-3,040,209
46
$10.4M 0.16%
+1,078,244
47
$7.19M 0.11%
+399,236
48
$6.53M 0.1%
+1,517,385
49
$6.33M 0.1%
+1,573,867
50
$4.4M 0.07%
+239,345
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