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
$4.3B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$189M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$97.9M
5
TXN icon
Texas Instruments
TXN
+$69M

Top Sells

1
+$224M
2
+$195M
3
+$163M
4
UNH icon
UnitedHealth
UNH
+$157M
5
SPR icon
Spirit AeroSystems
SPR
+$131M

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 17.71%
3 Communication Services 17.43%
4 Financials 8.54%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 1.37%
+193,583
27
$60.2M 1.34%
148,503
-553,897
28
$60M 1.33%
+547,600
29
$59.1M 1.31%
101,166
-268,200
30
$57.7M 1.28%
526,400
-427,800
31
$55.4M 1.23%
1,990,352
-1,607,400
32
$49.4M 1.1%
981,552
-91,000
33
$48M 1.07%
594,330
34
$45.6M 1.01%
385,000
-388,616
35
$43.3M 0.96%
593,000
-32,000
36
$43.3M 0.96%
248,648
+82,500
37
$42.5M 0.94%
135,900
+14,564
38
$35.6M 0.79%
287,884
-88,900
39
$34.1M 0.76%
+549,000
40
$33.9M 0.75%
+477,000
41
$33.8M 0.75%
1,182,860
-81,000
42
$33.7M 0.75%
+462,400
43
$33.3M 0.74%
+2,850,000
44
$28.7M 0.64%
+104,300
45
$28.1M 0.62%
215,100
+172,600
46
$27.1M 0.6%
+112,500
47
$24.1M 0.54%
205,248
-300,752
48
$19.6M 0.44%
+23,535
49
$15M 0.33%
429,000
+100,000
50
$14.4M 0.32%
+326,300
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