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
$4.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$102M
3
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$89.9M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

1
+$229M
2
+$141M
3
+$135M
4
CHRD icon
Chord Energy
CHRD
+$98.1M
5
EGN
Energen
EGN
+$96.1M

Sector Composition

1 Energy 26.72%
2 Technology 23.5%
3 Consumer Discretionary 14.83%
4 Financials 11.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,477,907
52
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0
53
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0
54
– –
-86,501
55
– –
-512,268
56
– –
-1,255,601
57
– –
-1,666,093
58
– –
-400,429
1 2
3