SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
CMCSA icon
Comcast
CMCSA
+$119M

Top Sells

1
+$239M
2
+$171M
3
+$147M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$111M

Sector Composition

1 Technology 18.72%
2 Communication Services 18.6%
3 Healthcare 11.85%
4 Energy 11.35%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.11%
+191,982
52
$5.49M 0.11%
113,036
-3,521,075
53
$3.59M 0.07%
191,915
54
$1.98M 0.04%
257,213
-339,175
55
$211K ﹤0.01%
959,355
56
$209K ﹤0.01%
55,926
57
– –
-3,394,750
58
– –
-3,585,973
59
– –
0
60
– –
0
61
– –
-2,009,921
62
– –
-2,300,365
63
– –
-358,498
64
– –
-1,303,903
65
– –
-191,718
66
– –
-306,502
67
– –
-467,967
68
– –
-359,745
69
– –
-937,356
70
– –
-1,163,012
71
– –
0
1 2
3