SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$170M
3
+$127M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
FIS icon
Fidelity National Information Services
FIS
+$123M

Top Sells

1
+$156M
2
+$134M
3
+$97.1M
4
WIX icon
WIX.com
WIX
+$80M
5
WMB icon
Williams Companies
WMB
+$66.6M

Sector Composition

1 Technology 22.1%
2 Financials 15.55%
3 Energy 15.03%
4 Industrials 11.42%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.04%
149,885
-261
52
$2.4M 0.03%
249,000
-1,182,000
53
$318K ﹤0.01%
1
54
– –
0
55
– –
-150,000
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-4,658,290
1 2
3