SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

1
+$313M
2
+$111M
3
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 16.77%
3 Technology 10.77%
4 Consumer Staples 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.6M 1.67%
255,911
-213,333
27
$87.4M 1.63%
2,279,000
-237,400
28
$86.9M 1.62%
550,243
+132,243
29
$84.9M 1.58%
687,200
-149,500
30
$84.7M 1.58%
962,300
+58,500
31
$84.7M 1.58%
989,218
+163,920
32
$82.5M 1.53%
155,932
-131,627
33
$81.2M 1.51%
240,837
-40,656
34
$80.8M 1.5%
239,900
-185,588
35
$78.1M 1.45%
+2,778,058
36
$52.1M 0.97%
1,245,777
+129,300
37
$51.8M 0.96%
972,635
+905,035
38
$50.2M 0.93%
678,000
+124,653
39
$50.1M 0.93%
+477,601
40
$45.9M 0.85%
+1,532,194
41
$45.7M 0.85%
+345,800
42
$44.4M 0.83%
+840,500
43
$42M 0.78%
2,820,468
+1,973,621
44
$36.4M 0.68%
+74,900
45
$33.6M 0.63%
+359,355
46
$32M 0.6%
+250,000
47
$31.3M 0.58%
1,001,000
+512,100
48
$30.5M 0.57%
+226,700
49
$30.1M 0.56%
90,700
-17,000
50
$27.6M 0.51%
+151,900
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