SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.7M
3
+$79M
4
SCTY
SolarCity Corporation
SCTY
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$172M
2
+$120M
3
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 15.62%
3 Energy 14.13%
4 Financials 11.35%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.5M 1.4%
2,489,000
-615,211
27
$85.9M 1.27%
1,278,546
+48,846
28
$79M 1.17%
+495,988
29
$71M 1.05%
1,733,063
-704,783
30
$64.9M 0.96%
1,000,330
31
$61.6M 0.91%
+1,151,178
32
$60.6M 0.9%
1,881,763
-761,747
33
$55.7M 0.82%
2,358,728
-139,462
34
$53.7M 0.79%
673,968
-266,790
35
$52.6M 0.78%
1,328,224
-139,613
36
$50.3M 0.74%
+2,287,515
37
$46M 0.68%
2,101,206
-2,632,638
38
$40.2M 0.6%
1,418,399
-595,433
39
$35.6M 0.53%
+388,533
40
$35.5M 0.53%
478,304
+95,981
41
$29.9M 0.44%
+815,445
42
$29.8M 0.44%
726,693
-867,256
43
$28.5M 0.42%
1,768,587
+759,503
44
$25.7M 0.38%
7,518,919
+339,785
45
$21.1M 0.31%
+700,322
46
$19.6M 0.29%
+596,388
47
$18.3M 0.27%
527,204
+108,410
48
$14.5M 0.22%
563,310
49
$12.6M 0.19%
437,067
-1,185,768
50
$10.2M 0.15%
118,833
-178,423
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