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
$4.66B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$176M
3
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
CMCSA icon
Comcast
CMCSA
+$127M

Top Sells

1
+$224M
2
+$189M
3
+$173M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Technology 18.72%
2 Communication Services 18.6%
3 Healthcare 11.85%
4 Energy 11.35%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.52%
676,305
-294,118
27
$58M 1.25%
+462,941
28
$56.2M 1.21%
2,472,166
+40,510
29
$53.3M 1.14%
173,985
-778,877
30
$51.8M 1.11%
+4,896,532
31
$48.9M 1.05%
856,057
-144,273
32
$46.7M 1%
+518,640
33
$46.1M 0.99%
1,543,671
+25,250
34
$43.8M 0.94%
3,828,160
-1,272,450
35
$42.9M 0.92%
1,051,562
36
$42M 0.9%
+2,286,504
37
$32.2M 0.69%
7,643,909
+124,990
38
$29.2M 0.63%
302,804
+6,310
39
$28.9M 0.62%
1,959,235
+97,726
40
$19.9M 0.43%
1,434,095
+24,100
41
$17.7M 0.38%
954,591
-105,508
42
$16.3M 0.35%
959,909
-8,604,995
43
$14.5M 0.31%
16,104
-30,046
44
$11.9M 0.26%
+119,989
45
$11.9M 0.26%
563,310
46
$9.42M 0.2%
1,684,560
47
$9.25M 0.2%
959,355
48
$9.14M 0.2%
+268,438
49
$7.17M 0.15%
+59,275
50
$7.1M 0.15%
+499,173
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