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
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$166M
3
+$74.9M
4
NRG icon
NRG Energy
NRG
+$73.9M
5
PYPL icon
PayPal
PYPL
+$72.4M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
ADSK icon
Autodesk
ADSK
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

Sector Composition

1 Energy 25.89%
2 Technology 25.07%
3 Communication Services 12.02%
4 Financials 9.2%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.34%
1,019,382
-129,599
27
$73.7M 1.3%
+1,001,757
28
$72M 1.27%
+381,036
29
$66.4M 1.17%
2,538,063
+296,924
30
$63.7M 1.12%
+1,989,866
31
$62.2M 1.1%
2,384,650
-338,465
32
$61.4M 1.08%
+1,452,084
33
$51.6M 0.91%
663,209
-36,285
34
$43.7M 0.77%
+1,055,298
35
$43.4M 0.76%
+1,200,000
36
$43M 0.76%
1,392,068
-245,849
37
$39.5M 0.7%
1,327,917
-1,195,243
38
$35.6M 0.63%
356,990
-338,528
39
$19.8M 0.35%
+687,680
40
$16.9M 0.3%
4,300,000
41
$12.7M 0.22%
+545,000
42
$12.5M 0.22%
+484,000
43
$8.04M 0.14%
+550,301
44
$2.28M 0.04%
141,271
45
$405K 0.01%
1,000,000
46
$298K 0.01%
1
47
– –
-839,757
48
– –
0
49
– –
-1,426,657
50
– –
-1,281,143
1
2
3