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

Top Buys

1
+$211M
2
+$118M
3
+$89.7M
4
NSC icon
Norfolk Southern
NSC
+$78.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M

Top Sells

1
+$304M
2
+$115M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$112M
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
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52
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54
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56
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-677,265
58
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-2,020,850
59
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60
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0
61
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-122,683
62
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-981,200
63
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-242,754
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