SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-15.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.02B
AUM Growth
+$5.02B
(-23%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
53
New
10
Increased
11
Reduced
17
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$286M |
| 2 |
Linde
LIN
|
$233M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Williams Companies
WMB
|
$121M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$313M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225M |
| 3 |
PX
Praxair Inc
PX
|
$195M |
| 4 |
Steel Dynamics
STLD
|
$156M |
| 5 |
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% |