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
$7.02B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$229M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$148M
5
DPZ icon
Domino's
DPZ
+$131M

Top Sells

1
+$300M
2
+$237M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$171M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 29.31%
2 Financials 16.4%
3 Consumer Discretionary 13.14%
4 Energy 10.47%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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