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
$5.32B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$139M
3
+$90.3M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
GLW icon
Corning
GLW
+$48.6M

Top Sells

1
+$174M
2
+$157M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$97.7M
5
MPC icon
Marathon Petroleum
MPC
+$91M

Sector Composition

1 Technology 31.39%
2 Energy 16.86%
3 Industrials 10.16%
4 Financials 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,075,675
52
– –
0
53
– –
-550,301
54
– –
0
55
– –
0
56
– –
0
57
– –
-600,000
1 2
3