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
$4.84B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$118M
3
+$89.7M
4
NSC icon
Norfolk Southern
NSC
+$78.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M

Top Sells

1
+$304M
2
+$115M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$112M
5
AAPL icon
Apple
AAPL
+$77.7M

Sector Composition

1 Technology 27.33%
2 Energy 21.69%
3 Communication Services 13.09%
4 Consumer Discretionary 9.64%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.25%
+1,272,000
27
$67.9M 1.24%
764,753
+160,423
28
$65.5M 1.2%
2,458,444
-2,673,918
29
$58M 1.06%
+437,607
30
$57.8M 1.06%
+545,159
31
$56.7M 1.04%
1,248,140
-249,800
32
$56.3M 1.03%
+2,825,037
33
$56.1M 1.03%
+2,988,509
34
$52M 0.95%
607,187
+752
35
$49.1M 0.9%
5,895,850
-2,381,000
36
$47.8M 0.88%
1,708,308
+2,115
37
$46M 0.84%
1,830,715
+900,408
38
$20.1M 0.37%
4,417,276
39
$16M 0.29%
1,500,000
40
$12.4M 0.23%
256,440
-298,460
41
$11.7M 0.21%
784,830
-947,860
42
$10.7M 0.2%
1,229,940
-1,946,670
43
$4.04M 0.07%
+113,206
44
$4.01M 0.07%
175,775
+218
45
$360K 0.01%
1,000,000
46
$255K ﹤0.01%
1
47
– –
-2,164,032
48
– –
0
49
– –
-4,748,932
50
– –
-9,042,180
1
2
3