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
$3.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$111M
4
GPOR
Gulfport Energy Corp.
GPOR
+$108M
5
CTRA icon
Coterra Energy
CTRA
+$107M

Top Sells

1
+$254M
2
+$212M
3
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$112M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.22%
3 Energy 12.19%
4 Communication Services 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.07%
2,135,022
-151,482
27
$39.3M 0.94%
1,445,638
-98,033
28
$38.5M 0.92%
7,643,909
29
$37.9M 0.91%
3,703,140
-125,020
30
$35.4M 0.85%
2,483,322
+524,087
31
$34.9M 0.84%
+597,818
32
$34.2M 0.82%
41,537
+25,433
33
$33M 0.79%
+2,361,148
34
$32.4M 0.78%
+1,090,100
35
$31.4M 0.75%
+1,031,515
36
$26.1M 0.63%
+859,243
37
$25.6M 0.61%
+1,965,510
38
$23.1M 0.56%
+954,788
39
$19.3M 0.46%
+920,916
40
$19.2M 0.46%
+847,229
41
$17.5M 0.42%
1,288,968
-145,127
42
$13.6M 0.33%
+1,709,784
43
$9.26M 0.22%
959,355
44
$6.6M 0.16%
387,238
-567,353
45
$4.92M 0.12%
191,915
46
$4.87M 0.12%
+144,169
47
$4.01M 0.1%
1,684,560
48
$213K 0.01%
+1
49
$192K ﹤0.01%
959,355
50
$173K ﹤0.01%
55,926
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2
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