SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.58%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.8B
AUM Growth
+$5.8B
(+9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
53
New
6
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$244M |
| 2 |
Restaurant Brands International
QSR
|
$118M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 5 |
Amazon
AMZN
|
$63.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$107M |
| 2 |
Corning
GLW
|
$104M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$92.9M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corpay
CPAY
|
$77.2M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 14.89% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|