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
$4.76B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$106M
4
CPAY icon
Corpay
CPAY
+$102M
5
CHRD icon
Chord Energy
CHRD
+$98.1M

Top Sells

1
+$178M
2
+$160M
3
+$156M
4
AAPL icon
Apple
AAPL
+$139M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Energy 31.14%
2 Technology 22.32%
3 Financials 15.35%
4 Consumer Discretionary 14.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 1.85%
1,163,771
-494,526
27
$72M 1.48%
9,537,000
-2,867,000
28
$66.4M 1.37%
643,096
-174
29
$44.3M 0.91%
668,626
+294,201
30
$41.3M 0.85%
1,255,601
-1,635,873
31
$40.5M 0.83%
+3,267,480
32
$37.7M 0.78%
+1,635,549
33
$36.5M 0.75%
+179,009
34
$28.1M 0.58%
6,169,264
-1,285,265
35
$22.7M 0.47%
893,931
-1,623,826
36
$22.2M 0.46%
591,900
-1,095,800
37
$18M 0.37%
+1,528,762
38
$17.4M 0.36%
+512,268
39
$14.7M 0.3%
400,429
-295,691
40
$12.4M 0.26%
+210,980
41
$10.2M 0.21%
+353,359
42
$9.5M 0.2%
959,355
43
$4.3M 0.09%
179,046
-12,869
44
$2.21M 0.05%
86,501
-442,676
45
$269K 0.01%
959,355
46
$244K 0.01%
1
47
– –
-57,638
48
– –
-6,904,353
49
– –
-1,679,186
50
– –
-1,240,678
1
2
3