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
$5.8B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$118M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$97.1M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

1
+$107M
2
+$104M
3
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
Corpay
CPAY
+$77.2M

Sector Composition

1 Technology 27.44%
2 Energy 14.89%
3 Communication Services 13.03%
4 Industrials 11.62%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 1.26%
2,997,886
-598,143
27
$82.3M 1.23%
2,124,799
+92,172
28
$79.4M 1.18%
953,516
-58,655
29
$73.3M 1.09%
2,705,072
30
$63.9M 0.95%
+751,660
31
$60M 0.89%
347,602
-110,297
32
$55.8M 0.83%
+2,298,684
33
$44.9M 0.67%
1,318,598
-114,372
34
$42.6M 0.63%
1,552,502
+1,068,502
35
$41.5M 0.62%
1,460,680
36
$39.3M 0.59%
1,522,012
+115,478
37
$16.2M 0.24%
637,447
-1,671,646
38
$15.6M 0.23%
222,214
-1,522,543
39
$15.1M 0.22%
675,010
-149,990
40
$14M 0.21%
+938,492
41
$282K ﹤0.01%
1
42
– –
0
43
– –
0
44
– –
0
45
– –
-3,732,892
46
– –
-4,300,010
47
– –
-471,970
48
– –
0
49
– –
-377,586
50
– –
-1,000,000
1
2
3