SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$208M
2
+$190M
3
+$145M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
5
ANDV
Andeavor
ANDV
+$101M

Top Sells

1
+$178M
2
+$163M
3
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
MPC icon
Marathon Petroleum
MPC
+$71.2M

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
– –
-4,529,350
59
– –
-160,972
60
– –
-633,975
61
– –
-160,163
62
– –
0
63
– –
-118,602
64
– –
-7,966,815
65
– –
0
66
– –
0
67
– –
-448,170
68
– –
-1,920,682
69
– –
-1,125,594
70
– –
-2,044,329
71
– –
-397,734
72
– –
-1,185,565
73
– –
-5,329
74
– –
-1,259,370
1 2
3