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
$8.42B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$184M
3
+$159M
4
DRI icon
Darden Restaurants
DRI
+$154M
5
FIS icon
Fidelity National Information Services
FIS
+$143M

Top Sells

1
+$293M
2
+$230M
3
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 18.18%
3 Healthcare 12.94%
4 Communication Services 10.73%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.47%
701,689
-181,023
27
$134M 1.4%
2,211,816
+836,424
28
$133M 1.38%
372,535
-64,149
29
$130M 1.36%
947,589
-90,335
30
$127M 1.32%
575,940
-33,892
31
$114M 1.18%
2,989,957
-2,655,570
32
$106M 1.11%
+467,564
33
$98.8M 1.03%
638,400
-175,240
34
$96M 1%
+1,800,000
35
$80.4M 0.84%
778,334
-356,098
36
$79M 0.82%
127,981
-67,606
37
$58.8M 0.61%
218,839
-496,827
38
$54.9M 0.57%
2,303,808
-1,251,740
39
$52.6M 0.55%
1,136,944
-591,762
40
$52.6M 0.55%
859,828
-572,932
41
$29.6M 0.31%
209,213
-79,372
42
$26.6M 0.28%
202,569
-212,729
43
$9.75M 0.1%
300,000
-200,000
44
$7.89M 0.08%
+800,000
45
$6.21M 0.06%
+452,080
46
$386K ﹤0.01%
1
47
– –
-348,217
48
– –
-1,260,535
49
– –
-6,400,957
50
– –
-887,002
1
2
3