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
$4.2B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$188M
3
+$98.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$77.9M
5
SPOT icon
Spotify
SPOT
+$77.3M

Top Sells

1
+$343M
2
+$216M
3
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$78.5M

Sector Composition

1 Consumer Discretionary 36.03%
2 Communication Services 15.98%
3 Technology 15.54%
4 Healthcare 14.68%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.4%
773,616
-3,990,879
27
$65.3M 1.37%
1,028,500
+657,500
28
$63.5M 1.34%
815,175
-25,181
29
$62.7M 1.32%
414,172
-518,828
30
$55.7M 1.17%
+506,000
31
$53M 1.11%
+304,800
32
$47.5M 1%
1,072,552
-48,944
33
$40.7M 0.86%
376,784
+43,000
34
$40.2M 0.85%
594,330
-126,000
35
$37.7M 0.79%
625,000
+177,000
36
$35.6M 0.75%
+163,000
37
$34.2M 0.72%
1,263,860
-1,260,000
38
$32.8M 0.69%
+246,400
39
$32.3M 0.68%
121,336
-211,600
40
$24.5M 0.51%
+2,168,700
41
$21.4M 0.45%
+166,148
42
$11.2M 0.23%
+329,000
43
$11.1M 0.23%
344,000
+74,000
44
$10.4M 0.22%
+437,000
45
$9.41M 0.2%
42,100
-234,376
46
$4.47M 0.09%
+42,500
47
$3.98M 0.08%
96,000
-29,000
48
$3.8M 0.08%
+150,000
49
$3.41M 0.07%
+520,998
50
$612K 0.01%
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