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

Top Buys

1
+$152M
2
+$146M
3
+$102M
4
FISV
Fiserv Inc
FISV
+$86.6M
5
CF icon
CF Industries
CF
+$82.2M

Top Sells

1
+$242M
2
+$235M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$140M
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 1.06%
+1,702,318
27
$38.4M 0.66%
+577,840
28
$37.2M 0.64%
+595,260
29
$29M 0.5%
+278,519
30
$24.7M 0.42%
2,476,610
31
$16.9M 0.29%
+2,194,000
32
$14.4M 0.25%
1,227,099
-1,152,499
33
$12.7M 0.22%
+50,145
34
$12.6M 0.22%
+115,568
35
$12.2M 0.21%
+220,500
36
$9.9M 0.17%
1,000,000
37
$7.92M 0.14%
800,000
38
$3.27M 0.06%
+30,000
39
$529K 0.01%
1
40
– –
-1,672,054
41
– –
0
42
– –
-655,168
43
– –
0
44
– –
-4,985,608
45
– –
-863,215
46
– –
0
47
– –
-198,086
48
– –
-2,538,033
49
– –
-51,790
50
– –
0
1
2
3