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
$5.8B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$118M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$97.1M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

1
+$107M
2
+$104M
3
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
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 Change
in Stake 		Capital Flow
51
– –
-3,204,808
52
– –
-141,271
53
– –
-1,600,000
1 2
3