SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$140M
3
+$139M
4
CEG icon
Constellation Energy
CEG
+$72.6M
5
RH icon
RH
RH
+$54.5M

Top Sells

1
+$279M
2
+$211M
3
+$161M
4
GPN icon
Global Payments
GPN
+$134M
5
DPZ icon
Domino's
DPZ
+$132M

Sector Composition

1 Consumer Discretionary 37.97%
2 Technology 16.89%
3 Communication Services 14.31%
4 Healthcare 12.46%
5 Utilities 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.34%
1,000,000
27
$6.8M 0.23%
104,951
-530,563
28
$6.65M 0.23%
97,276
-1,290,807
29
$1.81M 0.06%
10,678
-2,312
30
$469K 0.02%
1
31
$296K 0.01%
+825,535
32
– –
0
33
– –
-485,088
34
– –
-135,442
35
– –
-713,641
36
– –
-378,568
37
– –
-73,074
38
– –
-265,586
39
– –
0
40
– –
-122,234
41
– –
-2,476,610
42
– –
-800,000
43
– –
-1,091,449
1
2