SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.19%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.32B
AUM Growth
+$3.32B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
49
New
18
Increased
5
Reduced
19
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 2 |
Avantor
AVTR
|
$106M |
| 3 |
Ferguson
FERG
|
$80M |
| 4 |
Adobe
ADBE
|
$77.3M |
| 5 |
Fidelity National Information Services
FIS
|
$75.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Uber
UBER
|
$107M |
| 4 |
Burlington
BURL
|
$76.3M |
| 5 |
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% |
