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
$3.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$93.7M
3
+$88M
4
CF icon
CF Industries
CF
+$71.4M
5
EVTC icon
Evertec
EVTC
+$70.2M

Top Sells

1
+$105M
2
+$99M
3
+$84.7M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

1 Energy 20.04%
2 Communication Services 17.98%
3 Financials 16.02%
4 Technology 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,143,108
53
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0
54
– –
-1,393,708
55
– –
-1,599,669
56
– –
-1,811,330
57
– –
-175,065
58
– –
-2,309,115
59
– –
-1,545,708
60
– –
-1,449,387
1 2
3