SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.76%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.88B
AUM Growth
+$3.88B
(+7.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
69
New
12
Increased
15
Reduced
14
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$259M |
| 2 |
Wells Fargo
WFC
|
$131M |
| 3 |
Advance Auto Parts
AAP
|
$85.8M |
| 4 |
Marathon Petroleum
MPC
|
$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$82.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
JD.com
JD
|
$102M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81.9M |
| 5 |
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% |
