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
$7.09B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$180M
3
+$133M
4
MPC icon
Marathon Petroleum
MPC
+$129M
5
FIS icon
Fidelity National Information Services
FIS
+$128M

Top Sells

1
+$162M
2
+$143M
3
+$97.1M
4
WIX icon
WIX.com
WIX
+$84.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$69.9M

Sector Composition

1 Technology 22.1%
2 Financials 15.55%
3 Energy 15.03%
4 Industrials 11.42%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.3M 1.27%
360,134
-22,408
27
$94.1M 1.26%
542,058
-33,048
28
$90.7M 1.21%
+2,789,080
29
$90.3M 1.2%
+1,339,061
30
$78.5M 1.05%
+612,121
31
$71.5M 0.95%
2,234,029
+313,296
32
$55.5M 0.74%
+3,727,890
33
$54.8M 0.73%
1,410,250
+24,603
34
$53.2M 0.71%
1,365,126
-1,794,740
35
$42M 0.56%
+262,005
36
$36.3M 0.48%
1,365,365
-2,189,088
37
$29.3M 0.39%
256,312
-91,164
38
$28.8M 0.38%
1,460,680
39
$28.3M 0.38%
+595,171
40
$21.2M 0.28%
1,999,999
-1
41
$20.8M 0.28%
+802,348
42
$18.9M 0.25%
+286,992
43
$17.8M 0.24%
340,310
-2,728,061
44
$17.5M 0.23%
+788,347
45
$17.4M 0.23%
+1,215,000
46
$15.8M 0.21%
+2,264,168
47
$10.8M 0.14%
923,066
+17,691
48
$10.4M 0.14%
268,730
+4,685
49
$6.8M 0.09%
+130,055
50
$5.17M 0.07%
+37,000
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