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
$4.76B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$106M
4
CPAY icon
Corpay
CPAY
+$102M
5
CHRD icon
Chord Energy
CHRD
+$98.1M

Top Sells

1
+$178M
2
+$160M
3
+$156M
4
AAPL icon
Apple
AAPL
+$139M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Energy 31.14%
2 Technology 22.32%
3 Financials 15.35%
4 Consumer Discretionary 14.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,645,834
52
– –
0
53
– –
-992,206
54
– –
-3,358,342
55
– –
-467,299
56
– –
-384,300
57
– –
-83,108
58
– –
-464,451
59
– –
-2,216,902
60
– –
-5,676,298
1 2
3