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
$8.54B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$184M
3
+$149M
4
MDT icon
Medtronic
MDT
+$134M
5
TDG icon
TransDigm Group
TDG
+$107M

Top Sells

1
+$183M
2
+$125M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$117M
5
LIN icon
Linde
LIN
+$112M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 20.48%
3 Healthcare 15.2%
4 Industrials 7.9%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.47%
2,665,307
+425,307
27
$118M 1.35%
1,254,590
+244,605
28
$113M 1.3%
12,791,714
+8,495,893
29
$113M 1.3%
1,161,553
-198,819
30
$112M 1.28%
3,437,205
+306,274
31
$111M 1.27%
655,289
-431,142
32
$104M 1.19%
+3,184,506
33
$99.4M 1.14%
585,843
-617,122
34
$93.1M 1.06%
+516,635
35
$90.2M 1.03%
377,157
-522,915
36
$85.6M 0.98%
+3,699,000
37
$83.7M 0.96%
6,914,652
-3,307,468
38
$69.8M 0.8%
387,188
-1,017,314
39
$66.6M 0.76%
810,000
-253,000
40
$64.3M 0.73%
1,819,704
-1,153,305
41
$62.8M 0.72%
+123,163
42
$60.6M 0.69%
1,564,303
-578,492
43
$56.6M 0.65%
191,302
-362,823
44
$56.5M 0.65%
1,510,986
-1,900,710
45
$53.6M 0.61%
+3,382,725
46
$45.9M 0.52%
+427,714
47
$44.6M 0.51%
+4,585,184
48
$33.1M 0.38%
171,550
-106,134
49
$32.6M 0.37%
+2,103,051
50
$30.5M 0.35%
284,981
-157,811
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