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
$5.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$200M
3
+$194M
4
AAPL icon
Apple
AAPL
+$126M
5
EGN
Energen
EGN
+$125M

Top Sells

1
+$132M
2
+$123M
3
+$89.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$74.9M
5
NKE icon
Nike
NKE
+$69.3M

Sector Composition

1 Energy 31.16%
2 Consumer Discretionary 18.15%
3 Technology 17.59%
4 Financials 9.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,709,784
52
– –
-1,255,003
53
– –
0
54
– –
-2,394,702
55
– –
-3,216,607
56
– –
-55,926
1 2
3