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
$4.4B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$177M
3
+$159M
4
SPR icon
Spirit AeroSystems
SPR
+$158M
5
GEV icon
GE Vernova
GEV
+$80.2M

Top Sells

1
+$165M
2
+$160M
3
+$127M
4
LOW icon
Lowe's Companies
LOW
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$100M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 20.09%
3 Communication Services 14.02%
4 Utilities 12.44%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.63%
922,198
-363,802
27
$70.3M 1.59%
526,179
-48,000
28
$64.9M 1.46%
2,523,860
+384,000
29
$64.4M 1.45%
112,603
+16,500
30
$63M 1.42%
+348,800
31
$58M 1.31%
1,121,496
-755,004
32
$57.2M 1.29%
743,200
-1,111,800
33
$55.1M 1.24%
303,772
-105,900
34
$54.7M 1.23%
214,700
-400,000
35
$43.3M 0.98%
720,330
-2,734,500
36
$32.1M 0.72%
55,300
-78,100
37
$31.4M 0.71%
223,724
-258,033
38
$31.3M 0.71%
213,487
+197,587
39
$29.3M 0.66%
+1,631,752
40
$28.8M 0.65%
333,784
+199,000
41
$28.3M 0.64%
+448,000
42
$27.8M 0.63%
79,700
-168,300
43
$23.5M 0.53%
+371,000
44
$22.9M 0.52%
+287,000
45
$17.3M 0.39%
266,000
-65,000
46
$15.6M 0.35%
112,199
-5,801
47
$14.1M 0.32%
+71,500
48
$11.2M 0.25%
204,000
-1,323,000
49
$7.56M 0.17%
135,000
-1,211,000
50
$5.59M 0.13%
+125,000
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