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
$3.32B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$106M
3
+$80M
4
ADBE icon
Adobe
ADBE
+$77.3M
5
FIS icon
Fidelity National Information Services
FIS
+$75.7M

Top Sells

1
+$125M
2
+$119M
3
+$107M
4
BURL icon
Burlington
BURL
+$76.3M
5
BSX icon
Boston Scientific
BSX
+$68.5M

Sector Composition

1 Consumer Discretionary 36.26%
2 Technology 26.61%
3 Healthcare 10.33%
4 Communication Services 9.97%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.56%
+206,000
27
$50.7M 1.53%
+833,724
28
$49.9M 1.5%
1,498,000
-814,112
29
$45.9M 1.38%
+425,000
30
$40.4M 1.22%
+192,000
31
$39M 1.17%
+277,052
32
$37.5M 1.13%
242,000
+137,462
33
$36.9M 1.11%
350,354
-349,215
34
$32.2M 0.97%
+655,000
35
$30.4M 0.92%
+371,001
36
$27.4M 0.82%
+523,000
37
$22.8M 0.69%
+101,000
38
$15.4M 0.46%
+73,205
39
$11.6M 0.35%
+58,187
40
$10.7M 0.32%
+172,000
41
$10.7M 0.32%
+393,167
42
$10.3M 0.31%
1,000,000
43
$7.66M 0.23%
78,002
-297,867
44
$466K 0.01%
1
45
– –
-104,951
46
– –
-10,678
47
– –
-431,931
48
– –
-97,276
49
– –
-825,535
1
2