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
$5.49B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$174M
3
+$128M
4
META icon
Meta Platforms (Facebook)
META
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.8M

Top Sells

1
+$268M
2
+$226M
3
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

1 Healthcare 20.85%
2 Technology 13.83%
3 Financials 10.92%
4 Energy 10.21%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K ﹤0.01%
1
52
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0
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59
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60
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0
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65
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0
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0
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