SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$157M
3
+$77.3M
4
WP
Worldpay, Inc.
WP
+$77.1M
5
PYPL icon
PayPal
PYPL
+$73.7M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
ADSK icon
Autodesk
ADSK
+$81.2M

Sector Composition

1 Energy 25.89%
2 Technology 25.07%
3 Communication Services 12.02%
4 Financials 9.2%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
54
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56
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57
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58
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0
59
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0
60
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-437,727
61
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-1,119,125
62
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-175,602
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