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
$3.72B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$91.5M
3
+$90.9M
4
SNPS icon
Synopsys
SNPS
+$73.3M
5
YUM icon
Yum! Brands
YUM
+$57.7M

Top Sells

1
+$132M
2
+$117M
3
+$109M
4
SLB icon
SLB Limited
SLB
+$94.6M
5
RH icon
RH
RH
+$92.1M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.54%
3 Communication Services 13.37%
4 Healthcare 7.61%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.85%
763,021
+219,000
27
$68.3M 1.83%
916,000
+301,000
28
$66.9M 1.8%
1,966,167
+546,667
29
$58.1M 1.56%
747,124
-106,600
30
$57M 1.53%
223,400
+75,400
31
$54.5M 1.46%
+339,000
32
$53.4M 1.43%
1,833,857
-328,160
33
$45.1M 1.21%
+1,040,000
34
$35.3M 0.95%
812,000
+522,000
35
$34.3M 0.92%
365,001
-39,000
36
$31.6M 0.85%
1,027,000
+339,000
37
$30.9M 0.83%
1,555,000
+390,000
38
$29.6M 0.79%
137,596
-156,600
39
$29M 0.78%
+840,398
40
$25.7M 0.69%
+306,000
41
$24.7M 0.66%
+503,000
42
$24.1M 0.65%
+453,000
43
$23.2M 0.62%
101,000
44
$18.3M 0.49%
93,000
-271,300
45
$12.3M 0.33%
172,000
46
$11.1M 0.3%
71,900
47
$531K 0.01%
1
48
– –
-691,982
49
– –
-1,279,514
50
– –
-181,216
1
2
3