SCM
Steadfast Capital Management Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
-$1.19B (-25%)
Cap. Flow
+$162M
Cap. Flow % of AUM
4.59%
Top 10 Holdings %Top 10 Hldgs %
46.13%
Holding
72
New
16
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 | $104M | |
| 2 | $96M | |
| 3 | $72.3M | |
| 4 | $71.4M | |
| 5 | $63.9M |
Top Sells
| 1 | $120M | |
| 2 | $94.8M | |
| 3 | $84.7M | |
| 4 | $83.9M | |
| 5 | $82.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.04% |
| 5 | Financials | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.07% | 67,600 -461,400 | -87% | -$18.3M | |||
| $2.52M | 0.07% | 413,100 -206,600 | -33% | -$1.26M | |||
| $798K | 0.02% | 1 | – | – | |||
| $0 | 0% | 0 -272,700 | Closed | – | |||
| $0 | 0% | 0 -38,800 | Closed | – | |||
| $0 | 0% | 0 -99,739 | Closed | – | |||
| $0 | 0% | 0 -319,400 | Closed | – | |||
| $0 | 0% | 0 -17,100 | Closed | – | |||
| $0 | 0% | 0 -316,300 | Closed | – | |||
| $0 | 0% | 0 -1,177,600 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -40,700 | Closed | – | |||
| $0 | 0% | 0 -1,212,252 | Closed | – | |||
| $0 | 0% | 0 -916,600 | Closed | – | |||
| $0 | 0% | 0 -204,600 | Closed | – | |||
| $0 | 0% | 0 -445,000 | Closed | – | |||
| $0 | 0% | 0 -346,900 | Closed | – | |||
| $0 | 0% | 0 -2,322,963 | Closed | – | |||
| $0 | 0% | 0 -710,784 | Closed | – | |||
| $0 | 0% | 0 -49,900 | Closed | – | |||
| $0 | 0% | 0 -104,300 | Closed | – | |||
| $0 | 0% | 0 -3,641,660 | Closed | – |
