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

Top Buys

1
+$209M
2
+$133M
3
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

1
+$304M
2
+$114M
3
+$112M
4
HUM icon
Humana
HUM
+$108M
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 1.41%
+1,272,000
27
$67.9M 1.4%
764,753
+160,423
28
$65.5M 1.35%
2,458,444
-2,673,918
29
$58M 1.2%
+437,607
30
$57.8M 1.19%
+2,725,795
31
$56.7M 1.17%
1,248,140
-249,800
32
$56.3M 1.16%
+2,825,037
33
$56.1M 1.16%
+2,988,509
34
$52M 1.07%
607,187
+752
35
$49.1M 1.01%
5,895,850
-2,381,000
36
$47.8M 0.99%
1,708,308
+2,115
37
$46M 0.95%
1,830,715
+900,408
38
$20.1M 0.42%
4,417,276
39
$16M 0.33%
1,500,000
40
$12.4M 0.26%
256,440
-298,460
41
$11.7M 0.24%
784,830
-947,860
42
$10.7M 0.22%
1,229,940
-1,946,670
43
$4.04M 0.08%
+113,206
44
$4.01M 0.08%
175,775
+218
45
$360K 0.01%
1,000,000
46
$255K 0.01%
1
47
– –
-677,265
48
– –
-122,683
49
– –
-2,164,032
50
– –
0
1
2
3