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
$4.72B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$212M
3
+$137M
4
TJX icon
TJX Companies
TJX
+$124M
5
FIVE icon
Five Below
FIVE
+$124M

Top Sells

1
+$249M
2
+$176M
3
+$126M
4
UBER icon
Uber
UBER
+$122M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Consumer Discretionary 42.2%
2 Communication Services 16.81%
3 Technology 14.89%
4 Healthcare 9.68%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.63%
+346,900
27
$79.2M 1.61%
163,203
-47,497
28
$67.1M 1.36%
+235,300
29
$66.9M 1.36%
856,075
+85,300
30
$66M 1.34%
195,100
+59,200
31
$64M 1.3%
+1,091,728
32
$63.2M 1.29%
+272,700
33
$62.3M 1.27%
1,212,252
+230,700
34
$52.8M 1.07%
259,598
+10,950
35
$45.2M 0.92%
+99,739
36
$41.9M 0.85%
+141,900
37
$41.3M 0.84%
685,074
-1,197,326
38
$37.5M 0.76%
515,198
-447,500
39
$37.3M 0.76%
926,100
+599,800
40
$34.5M 0.7%
1,112,552
-877,800
41
$34.4M 0.7%
445,000
-148,000
42
$33M 0.67%
104,300
43
$31.3M 0.64%
+316,300
44
$25.7M 0.52%
+319,400
45
$23.3M 0.47%
529,000
+100,000
46
$21.5M 0.44%
+870,087
47
$16.3M 0.33%
36,550
-180,900
48
$15.8M 0.32%
40,700
-107,803
49
$11.8M 0.24%
+184,200
50
$10.8M 0.22%
+6,376
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