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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$128M
3
+$87.2M
4
FISV
Fiserv Inc
FISV
+$86.5M
5
LVS icon
Las Vegas Sands
LVS
+$75.3M

Top Sells

1
+$242M
2
+$235M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$132M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

1 Technology 25.21%
2 Healthcare 23.85%
3 Consumer Discretionary 21.05%
4 Energy 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.31%
+1,702,318
27
$38.4M 0.81%
+577,840
28
$37.2M 0.78%
+595,260
29
$29M 0.61%
+278,519
30
$24.7M 0.52%
2,476,610
31
$16.9M 0.36%
+2,194,000
32
$14.4M 0.3%
1,227,099
-1,152,499
33
$12.7M 0.27%
+50,145
34
$12.6M 0.26%
+115,568
35
$12.2M 0.26%
+220,500
36
$9.9M 0.21%
1,000,000
37
$7.92M 0.17%
800,000
38
$3.27M 0.07%
+30,000
39
$529K 0.01%
1
40
– –
-1,672,054
41
– –
-655,168
42
– –
-4,985,608
43
– –
-863,215
44
– –
-198,086
45
– –
-2,538,033
46
– –
0
47
– –
-51,790
48
– –
0
49
– –
-1,066,184
50
– –
0
1
2
3