SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.46%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.84B
AUM Growth
+$4.84B
(-1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
63
New
8
Increased
19
Reduced
15
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$211M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
IAC Inc
IAC
|
$89.7M |
| 4 |
Norfolk Southern
NSC
|
$78.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
Top Sells
| 1 |
eBay
EBAY
|
$304M |
| 2 |
Humana
HUM
|
$115M |
| 3 |
Coterra Energy
CTRA
|
$114M |
| 4 |
Wells Fargo
WFC
|
$112M |
| 5 |
Apple
AAPL
|
$77.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 21.69% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,000,000
| Closed | -$69.9M |
|
|
52
Wells Fargo
WFC
$258B
| – | – |
-2,020,850
| Closed | -$112M |
|
53
Viasat
VSAT
$3.96B
| – | – |
-677,265
| Closed | -$43.2M |
|
54
Twilio
TWLO
$16.1B
| – | – |
-593,209
| Closed | -$17.1M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
56
AT&T
T
$208B
| – | – |
0
| – | – |
|
57
PNC Financial Services
PNC
$80.7B
| – | – |
-586,298
| Closed | -$70.5M |
|
58
Kinder Morgan
KMI
$59.4B
| – | – |
-1,586,768
| Closed | -$34.5M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
60
eBay
EBAY
$41.2B
| – | – |
-9,042,180
| Closed | -$304M |
|
|
61
Coterra Energy
CTRA
$18.4B
| – | – |
-4,748,932
| Closed | -$114M |
|
62
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
|
63
Apple
AAPL
$3.54T
| – | – |
-541,008
| Closed | -$77.7M |
|