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
$7.02B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$229M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$148M
5
DPZ icon
Domino's
DPZ
+$131M

Top Sells

1
+$300M
2
+$237M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$171M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 29.31%
2 Financials 16.4%
3 Consumer Discretionary 13.14%
4 Energy 10.47%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.49%
3,835,992
+1,046,912
27
$88.5M 1.21%
8,849,993
+1,807,735
28
$76.9M 1.05%
3,196,839
-7,120,606
29
$75.2M 1.03%
277,040
-83,094
30
$72.3M 0.99%
2,078,914
-1,595,373
31
$71.8M 0.98%
417,681
-124,377
32
$56.9M 0.78%
1,459,674
+49,424
33
$56.6M 0.77%
1,222,093
-143,033
34
$52.6M 0.72%
3,327,000
+2,112,000
35
$44.5M 0.61%
2,311,874
+77,845
36
$29.6M 0.4%
595,171
37
$25.7M 0.35%
248,379
-7,933
38
$21.2M 0.29%
1,981,514
-18,485
39
$20.1M 0.27%
1,252,890
-2,475,000
40
$19.4M 0.26%
2,160,680
+700,000
41
$16.8M 0.23%
+500,000
42
$10M 0.14%
283,046
+14,316
43
$7.69M 0.1%
59,000
+22,000
44
$312K ﹤0.01%
1
45
– –
-8,767,996
46
– –
-130,055
47
– –
0
48
– –
-340,310
49
– –
0
50
– –
-149,885
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2
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