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
$4.4B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$137M
4
BURL icon
Burlington
BURL
+$124M
5
DECK icon
Deckers Outdoor
DECK
+$114M

Top Sells

1
+$199M
2
+$152M
3
+$110M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 23.8%
3 Healthcare 17.97%
4 Energy 9.92%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.55%
595,260
27
$23.9M 0.54%
+121,338
28
$22.9M 0.52%
+72,538
29
$20.9M 0.48%
+350,732
30
$19.3M 0.44%
+440,443
31
$18.8M 0.43%
465,839
-548,691
32
$12M 0.27%
377,952
+347,952
33
$11.6M 0.26%
+378,568
34
$9.8M 0.22%
1,000,000
35
$8.25M 0.19%
+344,667
36
$7.88M 0.18%
800,000
37
$2.19M 0.05%
+12,990
38
$409K 0.01%
1
39
– –
-1,710,408
40
– –
0
41
– –
-797,420
42
– –
-1,806,329
43
– –
-1,591,580
44
– –
-4,489,798
45
– –
-1,702,318
46
– –
-220,500
47
– –
-797,480
48
– –
0
49
– –
0
50
– –
-50,145
1
2
3