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SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.7%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.1M 1.41%
1,256,497
+10,720
27
$73.4M 1.33%
876,300
-86,000
28
$65.8M 1.19%
2,347,390
-1,325,100
29
$60.8M 1.1%
+793,700
30
$60M 1.08%
+455,084
31
$59.6M 1.08%
897,453
-720,884
32
$56.3M 1.02%
541,124
+398,624
33
$50.8M 0.92%
+98,000
34
$50.3M 0.91%
+392,009
35
$49.1M 0.89%
178,636
-192,330
36
$47.5M 0.86%
+206,631
37
$45.9M 0.83%
608,455
-595,730
38
$42.7M 0.77%
+88,100
39
$35.5M 0.64%
70,700
-4,200
40
$30.7M 0.55%
13,119
+9,527
41
$25.9M 0.47%
180,705
-178,650
42
$25.2M 0.46%
+1,628,666
43
$24.5M 0.44%
+140,100
44
$24.3M 0.44%
+73,550
45
$24.2M 0.44%
211,400
46
$24.2M 0.44%
2,094,732
-154,368
47
$24.2M 0.44%
+958,189
48
$23.4M 0.42%
81,100
-9,600
49
$22M 0.4%
+103,500
50
$20.9M 0.38%
93,936
-432,164
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