SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$185M
3
+$182M
4
MTCH icon
Match Group
MTCH
+$109M
5
GPN icon
Global Payments
GPN
+$109M

Top Sells

1
+$281M
2
+$237M
3
+$194M
4
PCG icon
PG&E
PCG
+$180M
5
LNG icon
Cheniere Energy
LNG
+$173M

Sector Composition

1 Technology 35%
2 Consumer Discretionary 22.05%
3 Communication Services 15.55%
4 Healthcare 11.9%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.54%
978,820
-81,235
27
$120M 1.52%
1,229,238
-1,979,010
28
$117M 1.48%
2,264,683
+30,650
29
$111M 1.41%
355,025
+109,621
30
$96.2M 1.22%
431,781
+21,670
31
$92.3M 1.17%
126,816
-1,098
32
$49.8M 0.63%
634,182
-1,016,045
33
$45.7M 0.58%
1,315,344
+17,816
34
$33.6M 0.42%
1,998,884
-303,723
35
$33.2M 0.42%
1,503,007
+1,488,007
36
$31.4M 0.4%
367,397
-410,531
37
$24.5M 0.31%
2,476,610
38
$23.8M 0.3%
197,432
-11,677
39
$12.8M 0.16%
+300,000
40
$9.71M 0.12%
+1,000,000
41
$8M 0.1%
800,000
42
$411K 0.01%
1
43
– –
-1,000,407
44
– –
-75,000
45
– –
-1,081,260
46
– –
0
47
– –
0
48
– –
-5,626,057
49
– –
-1,159,528
50
– –
-2,210,662
1
2
3