SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+13.19%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$2.91B
AUM Growth
+$2.91B
(-20%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
43
New
7
Increased
5
Reduced
17
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Boston Scientific
BSX
|
$139M |
| 4 |
Constellation Energy
CEG
|
$72.6M |
| 5 |
RH
RH
|
$54.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$279M |
| 2 |
Workday
WDAY
|
$211M |
| 3 |
Burlington
BURL
|
$161M |
| 4 |
Global Payments
GPN
|
$134M |
| 5 |
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% |
