SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$155M
3
+$143M
4
ROKU icon
Roku
ROKU
+$113M
5
MA icon
Mastercard
MA
+$110M

Top Sells

1
+$173M
2
+$148M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$134M
5
NOW icon
ServiceNow
NOW
+$120M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 19.59%
3 Communication Services 14.32%
4 Healthcare 12.16%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.32%
+1,372,069
27
$136M 1.26%
557,634
-18,306
28
$127M 1.17%
678,395
-23,294
29
$125M 1.15%
2,234,033
+1,097,089
30
$124M 1.15%
1,650,227
-387,545
31
$117M 1.07%
212,011
-217,998
32
$116M 1.07%
2,210,662
-1,154
33
$113M 1.04%
+245,404
34
$101M 0.93%
2,358,307
-631,650
35
$95.9M 0.88%
+410,111
36
$92.3M 0.85%
127,914
-67
37
$89.7M 0.83%
777,928
-406
38
$87M 0.8%
1,297,528
+437,700
39
$86M 0.79%
+1,707,000
40
$56M 0.52%
218,726
-113
41
$50.6M 0.47%
+800,000
42
$49.2M 0.45%
2,302,607
-1,201
43
$48.6M 0.45%
+780,064
44
$29.5M 0.27%
209,109
-104
45
$24.8M 0.23%
+2,476,610
46
$19.9M 0.18%
+209,714
47
$9.34M 0.09%
+137,433
48
$8.08M 0.07%
800,000
49
$6.07M 0.06%
+27,139
50
$3.94M 0.04%
+75,000
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