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
$8.52B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$240M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$219M
5
NOW icon
ServiceNow
NOW
+$186M

Top Sells

1
+$206M
2
+$192M
3
+$118M
4
ADSK icon
Autodesk
ADSK
+$101M
5
CPAY icon
Corpay
CPAY
+$99.9M

Sector Composition

1 Technology 28.67%
2 Financials 16.84%
3 Consumer Discretionary 15.03%
4 Industrials 13.41%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.37%
681,702
-548,529
27
$121M 1.33%
+1,008,748
28
$121M 1.32%
3,817,306
-18,686
29
$115M 1.26%
352,530
-168,184
30
$99.6M 1.09%
+1,333,857
31
$93.2M 1.02%
+479,952
32
$92.6M 1.01%
+632,856
33
$88.5M 0.97%
2,589,463
+1,367,370
34
$84.9M 0.93%
1,126,126
-1,043,372
35
$82.5M 0.9%
2,068,791
-10,123
36
$78.2M 0.86%
261,887
-15,153
37
$73.9M 0.81%
393,348
-24,333
38
$64.7M 0.71%
1,452,562
-7,112
39
$60.5M 0.66%
1,868,830
-3,658,400
40
$58.2M 0.64%
2,268,804
-43,070
41
$57.7M 0.63%
5,309,195
-3,540,798
42
$46M 0.5%
2,819,000
-508,000
43
$43.3M 0.47%
+170,897
44
$35.1M 0.38%
1,000,000
+500,000
45
$19.1M 0.21%
1,560,680
-600,000
46
$11.7M 0.13%
+700,000
47
$9.46M 0.1%
+1,950,000
48
$6.39M 0.07%
+50,008
49
$6.35M 0.07%
+22,764
50
$6.34M 0.07%
+62,536
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