SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.16%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.66B
AUM Growth
+$4.66B
(-2.4%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
71
New
12
Increased
21
Reduced
16
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$192M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Comcast
CMCSA
|
$119M |
Top Sells
| 1 |
Biogen
BIIB
|
$239M |
| 2 |
DigitalBridge
DBRG
|
$171M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$147M |
| 4 |
AerCap
AER
|
$130M |
| 5 |
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% |
