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
$9.58B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$187M
4
MGM icon
MGM Resorts International
MGM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$176M

Top Sells

1
+$362M
2
+$301M
3
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 18.95%
3 Financials 11.99%
4 Communication Services 10.9%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.79%
+5,645,527
27
$163M 1.65%
1,212,098
-233,027
28
$157M 1.58%
1,037,924
-201,007
29
$156M 1.57%
436,684
+243,771
30
$155M 1.56%
+609,832
31
$153M 1.55%
887,002
-191,294
32
$151M 1.52%
244,264
-214,880
33
$151M 1.52%
274,157
-33,123
34
$138M 1.39%
1,212,178
-419,236
35
$132M 1.34%
813,640
-976,640
36
$129M 1.31%
195,587
-30,132
37
$120M 1.21%
1,432,760
-144,711
38
$111M 1.12%
271,400
-58,250
39
$109M 1.1%
1,134,432
-102,288
40
$106M 1.07%
348,217
-32,117
41
$98.3M 0.99%
1,728,706
-106,316
42
$88.5M 0.89%
3,555,548
+857,705
43
$82M 0.83%
+1,375,392
44
$59.3M 0.6%
+415,298
45
$52M 0.52%
+288,585
46
$30.2M 0.3%
+107,066
47
$18M 0.18%
+500,000
48
$9.51M 0.1%
+1,924
49
$348K ﹤0.01%
1
50
– –
-16,616
1
2
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