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
$3.63B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$127M
3
+$91.2M
4
AMD icon
Advanced Micro Devices
AMD
+$54.1M
5
TWTR
Twitter, Inc.
TWTR
+$44.4M

Top Sells

1
+$215M
2
+$163M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$115M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 24.75%
3 Energy 10.45%
4 Healthcare 9.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.58%
+85,123
27
$20.8M 0.57%
73,074
+536
28
$12.9M 0.35%
+183,052
29
$11.4M 0.31%
265,586
-174,857
30
$9.85M 0.27%
1,000,000
31
$9.51M 0.26%
378,568
32
$7.9M 0.22%
800,000
33
$2.01M 0.06%
12,990
34
$406K 0.01%
1
35
– –
0
36
– –
0
37
– –
-344,667
38
– –
0
39
– –
-1,136,884
40
– –
-595,260
41
– –
-465,839
42
– –
0
43
– –
-362,046
44
– –
-350,732
45
– –
0
46
– –
-902,204
47
– –
0
48
– –
-377,952
49
– –
-4,853,141
1
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