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
$5.59B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$141M
4
NRG icon
NRG Energy
NRG
+$140M
5
C icon
Citigroup
C
+$78.4M

Top Sells

1
+$153M
2
+$118M
3
+$91.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M
5
RICE
Rice Energy Inc.
RICE
+$65.5M

Sector Composition

1 Technology 27.02%
2 Energy 25.77%
3 Communication Services 11.24%
4 Financials 9.62%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 1.46%
2,523,160
+61,679
27
$80.6M 1.44%
+1,143,933
28
$72.9M 1.3%
839,757
-308,203
29
$69.9M 1.25%
+309,083
30
$69M 1.23%
695,518
-169,852
31
$64M 1.14%
2,723,115
-2,680
32
$58.4M 1.04%
+1,238,531
33
$54.2M 0.97%
699,494
+92,307
34
$50.9M 0.91%
1,637,917
-70,391
35
$47.3M 0.84%
+2,241,139
36
$23.7M 0.42%
437,727
-143,064
37
$17.7M 0.32%
4,300,000
-117,276
38
$16.4M 0.29%
1,119,125
-711,590
39
$13.6M 0.24%
+949,155
40
$10.8M 0.19%
+206,604
41
$4.98M 0.09%
175,602
-173
42
$2.37M 0.04%
+141,271
43
$320K 0.01%
1,000,000
44
$275K ﹤0.01%
1
45
$219K ﹤0.01%
+255
46
– –
-256,440
47
– –
0
48
– –
-5,895,850
49
– –
-2,988,509
50
– –
0
1
2
3