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
$9.09B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$124M
3
+$106M
4
SYK icon
Stryker
SYK
+$99.2M
5
GPN icon
Global Payments
GPN
+$76.4M

Top Sells

1
+$199M
2
+$154M
3
+$152M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 23.36%
3 Healthcare 15.02%
4 Communication Services 9.51%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.63%
307,280
-37,587
27
$147M 1.61%
4,011,036
+826,530
28
$141M 1.54%
225,719
+102,556
29
$137M 1.5%
1,238,931
+953,950
30
$136M 1.49%
329,650
-3,140
31
$132M 1.44%
5,121,555
-1,793,097
32
$112M 1.23%
1,236,720
-738,180
33
$107M 1.17%
2,312,114
-353,193
34
$106M 1.15%
3,437,205
35
$94.1M 1.03%
437,401
+307,571
36
$91.3M 1%
5,458,102
+2,075,377
37
$87.9M 0.96%
380,334
+3,177
38
$83.4M 0.91%
1,577,471
+13,168
39
$69.2M 0.76%
+2,697,843
40
$69.2M 0.76%
1,835,022
+15,318
41
$65.2M 0.71%
192,913
+1,611
42
$43M 0.47%
4,585,184
43
$25.1M 0.27%
2,103,051
44
$21.3M 0.23%
724,826
-786,160
45
$15M 0.16%
199,995
+22,877
46
$14.9M 0.16%
538,893
-777,484
47
$13.4M 0.15%
107,054
+14,298
48
$12.8M 0.14%
39,228
+4,782
49
$12.5M 0.14%
475,784
+62,856
50
$12.3M 0.13%
34,567
+4,609
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