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
$5.32B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$139M
3
+$90.3M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
GLW icon
Corning
GLW
+$48.6M

Top Sells

1
+$174M
2
+$157M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$97.7M
5
MPC icon
Marathon Petroleum
MPC
+$91M

Sector Composition

1 Technology 31.39%
2 Energy 16.86%
3 Industrials 10.16%
4 Financials 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.7M 1.43%
+471,970
27
$80.3M 1.42%
818,673
+8,423
28
$76.8M 1.36%
1,012,171
+10,414
29
$75.8M 1.34%
457,899
-19,031
30
$67.2M 1.19%
2,705,072
-2,856,359
31
$59.5M 1.05%
2,309,093
-228,970
32
$58.9M 1.04%
872,661
-146,721
33
$44.1M 0.78%
+1,600,000
34
$43.2M 0.76%
1,432,970
+105,053
35
$41.9M 0.74%
1,406,534
+14,466
36
$41.4M 0.73%
1,460,680
+773,000
37
$18.6M 0.33%
4,300,010
+10
38
$18.1M 0.32%
825,000
+280,000
39
$13.1M 0.23%
+377,586
40
$9.82M 0.17%
484,000
41
$2.03M 0.04%
141,271
42
$345K 0.01%
1,000,000
43
$299K 0.01%
1
44
– –
-1,055,298
45
– –
0
46
– –
-663,209
47
– –
-553,535
48
– –
-356,990
49
– –
-1,452,084
50
– –
-381,036
1
2
3