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
$5.59B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$141M
4
NRG icon
NRG Energy
NRG
+$140M
5
C icon
Citigroup
C
+$78.4M

Top Sells

1
+$153M
2
+$118M
3
+$91.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M
5
RICE
Rice Energy Inc.
RICE
+$65.5M

Sector Composition

1 Technology 27.02%
2 Energy 25.77%
3 Communication Services 11.24%
4 Financials 9.62%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3