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
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$166M
3
+$74.9M
4
NRG icon
NRG Energy
NRG
+$73.9M
5
PYPL icon
PayPal
PYPL
+$72.4M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
ADSK icon
Autodesk
ADSK
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

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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54
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55
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57
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58
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0
59
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-437,727
60
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61
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-255
62
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-175,602
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