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
$4.77B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$208M
3
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

1
+$283M
2
+$246M
3
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.18%
3 Communication Services 11.65%
4 Financials 11.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.73%
3,585,973
-1,509,184
27
$77.8M 1.63%
+2,558,160
28
$67.7M 1.42%
+46,150
29
$63M 1.32%
1,768,805
+35,742
30
$61.3M 1.28%
1,000,330
31
$58.3M 1.22%
599,198
-1,302,325
32
$52.7M 1.1%
+5,100,610
33
$48M 1.01%
1,303,903
-4,376,877
34
$47.2M 0.99%
1,051,562
-690,818
35
$42.4M 0.89%
2,431,656
+72,928
36
$33.1M 0.69%
1,518,421
+190,197
37
$32M 0.67%
2,300,365
-91,155
38
$31.3M 0.65%
937,356
-944,407
39
$30.9M 0.65%
1,163,012
-1,912,306
40
$30.2M 0.63%
359,745
-28,788
41
$27.1M 0.57%
7,518,919
42
$26.3M 0.55%
296,494
+233,176
43
$25.1M 0.53%
1,060,099
-358,300
44
$21.6M 0.45%
1,861,509
-239,697
45
$15.7M 0.33%
1,409,995
-877,520
46
$12.3M 0.26%
596,388
47
$11.2M 0.24%
+1,684,560
48
$10.2M 0.21%
+358,498
49
$10.1M 0.21%
306,502
-220,702
50
$9.74M 0.2%
563,310
1
2
3