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
$6.12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$144M
3
+$110M
4
PCG icon
PG&E
PCG
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

1
+$125M
2
+$106M
3
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CPAY icon
Corpay
CPAY
+$71.7M

Sector Composition

1 Technology 22.23%
2 Energy 16.12%
3 Industrials 12.93%
4 Financials 11.88%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.54%
3,159,866
-1,368,412
27
$90.1M 1.47%
382,542
-164,290
28
$89.8M 1.47%
575,106
-120,418
29
$54.2M 0.89%
1,920,733
+540,221
30
$52M 0.85%
1,385,647
-375,452
31
$36.1M 0.59%
347,476
-128,192
32
$33.3M 0.54%
1,460,680
33
$20.6M 0.34%
2,000,000
34
$12.5M 0.2%
905,375
35
$10.6M 0.17%
1,431,000
+875,000
36
$9.5M 0.16%
264,045
-28
37
$5.29M 0.09%
+150,000
38
$3.54M 0.06%
+150,146
39
$301K ﹤0.01%
1
40
– –
-1,722,046
41
– –
0
42
– –
-506,000
43
– –
0
44
– –
-48,361
45
– –
-1,564,000
46
– –
-1,278,432
47
– –
0
48
– –
-57,602
49
– –
-400,000
50
– –
0
1
2