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
$3.76B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.9M
3
+$67.5M
4
SLB icon
SLB Limited
SLB
+$62.4M
5
HDB icon
HDFC Bank
HDB
+$48.7M

Top Sells

1
+$106M
2
+$74.5M
3
+$69.9M
4
CEG icon
Constellation Energy
CEG
+$64.8M
5
FERG icon
Ferguson
FERG
+$56.4M

Sector Composition

1 Consumer Discretionary 34.4%
2 Technology 24.9%
3 Communication Services 10.91%
4 Healthcare 9.56%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.69%
1,103,000
-39,000
27
$61.1M 1.63%
181,216
-20,002
28
$56.6M 1.51%
544,021
+466,019
29
$55.2M 1.47%
560,354
+210,000
30
$53.4M 1.42%
853,724
+20,000
31
$47.9M 1.27%
1,419,500
+1,026,333
32
$47.2M 1.26%
188,529
-211,353
33
$44.8M 1.19%
404,001
+33,000
34
$43.9M 1.17%
+615,000
35
$38.9M 1.04%
+699,693
36
$37.6M 1%
239,166
-358,834
37
$37.2M 0.99%
148,000
+74,795
38
$27.9M 0.74%
+1,165,000
39
$24.1M 0.64%
+174,000
40
$24M 0.64%
101,000
41
$23.5M 0.62%
+688,000
42
$20.8M 0.55%
+709,000
43
$13.5M 0.36%
172,000
44
$12.3M 0.33%
+290,000
45
$11.5M 0.31%
+71,900
46
$10.4M 0.28%
1,000,000
47
$9.52M 0.25%
65,400
-211,652
48
$9.36M 0.25%
+52,000
49
$4.88M 0.13%
+38,000
50
$518K 0.01%
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