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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
$4.33B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$177M
3
+$123M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$117M
5
ANDV
Andeavor
ANDV
+$89.8M

Top Sells

1
+$174M
2
+$163M
3
+$74.5M
4
C icon
Citigroup
C
+$69.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$67.8M

Sector Composition

1 Energy 25.3%
2 Technology 17.02%
3 Healthcare 14.88%
4 Communication Services 12.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.16%
+1,188,084
52
$4.74M 0.11%
103,398
-1,553,468
53
$2.33M 0.05%
1,309,477
-165,125
54
$1.93M 0.04%
+3,481
55
$1.88M 0.04%
46,752
-12,399
56
$988K 0.02%
+23,844
57
$983K 0.02%
+290,903
58
– –
-125,937
59
– –
-4,529,350
60
– –
-4,024,300
61
– –
-633,975
62
– –
-160,163
63
– –
0
64
– –
-118,602
65
– –
-7,966,815
66
– –
0
67
– –
0
68
– –
-448,170
69
– –
-1,920,682
70
– –
-1,125,594
71
– –
-2,044,329
72
– –
-397,734
73
– –
-1,185,565
74
– –
-5,329
1 2
3