SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$193M
2
+$99.2M
3
+$88.1M
4
LNG icon
Cheniere Energy
LNG
+$87.7M
5
STLD icon
Steel Dynamics
STLD
+$83.5M

Top Sells

1
+$210M
2
+$144M
3
+$131M
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
– –
-6,477,907
52
– –
0
53
– –
0
54
– –
-86,501
55
– –
-512,268
56
– –
-1,255,601
57
– –
-1,666,093
58
– –
-400,429
1 2
3