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
$6.52B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$131M
3
+$108M
4
BBWI icon
Bath & Body Works
BBWI
+$95.5M
5
HUM icon
Humana
HUM
+$89.7M

Top Sells

1
+$386M
2
+$211M
3
+$135M
4
BA icon
Boeing
BA
+$115M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 15.02%
3 Healthcare 10.74%
4 Industrials 9.71%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.62%
5,497,464
+1,680,158
27
$101M 1.54%
310,195
-141,160
28
$95.5M 1.47%
+10,222,120
29
$90.9M 1.39%
1,009,985
-713,378
30
$89.7M 1.38%
+285,649
31
$85.3M 1.31%
3,130,931
-1,426,168
32
$81.9M 1.26%
+553,000
33
$80.6M 1.24%
3,411,696
-1,091,563
34
$75M 1.15%
2,240,000
-2,982,473
35
$69M 1.06%
+479,315
36
$59.8M 0.92%
+1,063,000
37
$57.5M 0.88%
2,973,009
+383,546
38
$55.5M 0.85%
173,266
-52,904
39
$53.1M 0.81%
+507,857
40
$46.6M 0.72%
2,142,795
+74,004
41
$44.7M 0.69%
277,684
-115,664
42
$38.6M 0.59%
4,295,821
-1,013,374
43
$29.2M 0.45%
+442,792
44
$23.8M 0.36%
+1,318,000
45
$17M 0.26%
+310,000
46
$12.4M 0.19%
+462,739
47
$10.9M 0.17%
+870,000
48
$8.36M 0.13%
+146,416
49
$7.74M 0.12%
+453,000
50
$6.7M 0.1%
1,557,332
-3,348
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