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
$4.84B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$133M
3
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

1
+$304M
2
+$114M
3
+$112M
4
HUM icon
Humana
HUM
+$108M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
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-4,748,932
52
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53
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0
54
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55
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56
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0
57
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0
58
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-593,209
59
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-2,020,850
60
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-2,000,000
61
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0
62
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-981,200
63
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-242,754
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3