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

Top Buys

1
+$330M
2
+$236M
3
+$172M
4
WMB icon
Williams Companies
WMB
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$136M

Top Sells

1
+$313M
2
+$225M
3
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$108M

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 1.38%
506,000
+89,965
27
$67.8M 1.35%
1,302,636
-1,610,090
28
$57.6M 1.15%
1,761,099
-1,888,517
29
$49.8M 0.99%
1,722,046
-1,925,134
30
$40M 0.8%
475,668
-482,883
31
$31.4M 0.63%
1,460,680
32
$23.6M 0.47%
1,380,512
+130,859
33
$20.1M 0.4%
+2,000,000
34
$11.5M 0.23%
+400,000
35
$10.6M 0.21%
905,375
-33,107
36
$8.54M 0.17%
+57,602
37
$8.02M 0.16%
+264,073
38
$3.64M 0.07%
+556,000
39
$3.46M 0.07%
+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