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
$6.53B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$249M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$113M
5
BABA icon
Alibaba
BABA
+$68.5M

Top Sells

1
+$131M
2
+$129M
3
+$97.1M
4
ULTA icon
Ulta Beauty
ULTA
+$88.7M
5
MTCH icon
Match Group
MTCH
+$82.3M

Sector Composition

1 Technology 24.99%
2 Energy 17.08%
3 Communication Services 11.72%
4 Financials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 1.26%
3,013,715
+15,829
27
$85.4M 1.21%
1,431,340
-360,460
28
$84.2M 1.2%
958,551
+5,035
29
$69.7M 0.99%
695,660
-56,000
30
$68.5M 0.97%
+416,035
31
$54.7M 0.78%
193,889
-314,443
32
$54.7M 0.78%
1,249,653
-302,849
33
$54M 0.77%
2,757,450
+458,766
34
$48.6M 0.69%
1,325,561
+6,963
35
$40.3M 0.57%
1,460,680
36
$17.9M 0.25%
223,398
+1,184
37
$15.8M 0.22%
938,482
-10
38
$2.33M 0.03%
+60,000
39
$320K ﹤0.01%
1
40
– –
0
41
– –
0
42
– –
-675,010
43
– –
0
44
– –
-499,544
45
– –
-2,124,799
46
– –
-347,602
47
– –
0
48
– –
-637,447
49
– –
0
50
– –
-1,522,012
1
2