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
$5.02B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$233M
3
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WMB icon
Williams Companies
WMB
+$121M

Top Sells

1
+$313M
2
+$225M
3
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 21.83%
2 Energy 18.7%
3 Financials 13.11%
4 Communication Services 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.23%
506,000
+89,965
27
$67.8M 1.21%
1,302,636
-1,610,090
28
$57.6M 1.02%
1,761,099
-1,888,517
29
$49.8M 0.89%
1,722,046
-1,925,134
30
$40M 0.71%
475,668
-482,883
31
$31.4M 0.56%
1,460,680
32
$23.6M 0.42%
1,380,512
+130,859
33
$20.1M 0.36%
+2,000,000
34
$11.5M 0.2%
+200,000
35
$10.6M 0.19%
905,375
-33,107
36
$8.54M 0.15%
+57,602
37
$8.02M 0.14%
+264,073
38
$3.64M 0.06%
+556,000
39
$3.46M 0.06%
+48,361
40
$306K 0.01%
1
41
– –
-695,660
42
– –
-4,570,230
43
– –
0
44
– –
0
45
– –
-1,325,561
46
– –
0
47
– –
-3,457,050
48
– –
-60,000
49
– –
-193,889
50
– –
0
1
2
3