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
$5.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$200M
3
+$194M
4
AAPL icon
Apple
AAPL
+$126M
5
EGN
Energen
EGN
+$125M

Top Sells

1
+$132M
2
+$123M
3
+$89.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$74.9M
5
NKE icon
Nike
NKE
+$69.3M

Sector Composition

1 Energy 31.16%
2 Consumer Discretionary 18.15%
3 Technology 17.59%
4 Financials 9.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 1.61%
1,093,714
-13,240
27
$87.1M 1.55%
584,424
+53,479
28
$85.9M 1.53%
2,891,474
+330,675
29
$79.1M 1.41%
2,517,757
+941,544
30
$70.7M 1.26%
1,687,700
-40,980
31
$65.5M 1.17%
643,270
-66,019
32
$64.8M 1.15%
+3,358,342
33
$62.9M 1.12%
+1,679,186
34
$56.6M 1.01%
+628,477
35
$44.3M 0.79%
255,053
-41,450
36
$41.7M 0.74%
7,454,529
37
$39.1M 0.7%
992,206
-1,573,432
38
$37.7M 0.67%
970,500
-533,920
39
$35M 0.62%
696,120
40
$33M 0.59%
384,300
-1,433,070
41
$28.1M 0.5%
1,240,678
-274,411
42
$28M 0.5%
+374,425
43
$15.3M 0.27%
+467,299
44
$14.8M 0.26%
529,177
-150,080
45
$9.44M 0.17%
959,355
46
$4.56M 0.08%
191,915
47
$1.33M 0.02%
57,638
48
$218K ﹤0.01%
959,355
49
$216K ﹤0.01%
1
50
– –
-939,401
1
2
3