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
$3.88B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$131M
3
+$85.8M
4
MPC icon
Marathon Petroleum
MPC
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.6M

Top Sells

1
+$223M
2
+$107M
3
+$102M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
5
AAPL icon
Apple
AAPL
+$75.8M

Sector Composition

1 Energy 23.18%
2 Consumer Discretionary 17.96%
3 Technology 14.52%
4 Financials 11.18%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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