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
$4.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$99.2M
3
+$88.1M
4
LNG icon
Cheniere Energy
LNG
+$87.7M
5
STLD icon
Steel Dynamics
STLD
+$83.5M

Top Sells

1
+$210M
2
+$144M
3
+$131M
4
CHRD icon
Chord Energy
CHRD
+$98.1M
5
EGN
Energen
EGN
+$96.1M

Sector Composition

1 Energy 26.72%
2 Technology 23.5%
3 Consumer Discretionary 14.83%
4 Financials 11.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.59%
2,164,032
-6,362,500
27
$73.8M 1.51%
8,276,850
-1,260,150
28
$70.5M 1.44%
586,298
-493,749
29
$69.9M 1.43%
+2,000,000
30
$62.7M 1.28%
+604,330
31
$62.1M 1.27%
1,497,940
-894,920
32
$55.1M 1.13%
+606,435
33
$43.2M 0.88%
677,265
+8,639
34
$40.9M 0.84%
1,706,193
+70,644
35
$34.5M 0.71%
1,586,768
-2,859,861
36
$29.3M 0.6%
+122,683
37
$25.6M 0.52%
1,732,690
-1,534,790
38
$24.9M 0.51%
+1,008,666
39
$24.6M 0.5%
554,900
-37,000
40
$24M 0.49%
930,307
+36,376
41
$21.6M 0.44%
+3,176,610
42
$21.5M 0.44%
4,417,276
-1,751,988
43
$17.1M 0.35%
593,209
+239,850
44
$15.6M 0.32%
+1,500,000
45
$9.75M 0.2%
981,200
+21,845
46
$7.17M 0.15%
110,015
-100,965
47
$4.04M 0.08%
175,557
-3,489
48
$1.78M 0.04%
242,754
-1,286,008
49
$445K 0.01%
1,000,000
+40,645
50
$250K 0.01%
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