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
$5.02B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$233M
3
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WMB icon
Williams Companies
WMB
+$121M

Top Sells

1
+$313M
2
+$225M
3
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 21.83%
2 Energy 18.7%
3 Financials 13.11%
4 Communication Services 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,212,214
52
– –
-2,038,171
53
– –
-2,708,578
1 2
3