SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-0.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
66
New
6
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$273M |
| 2 |
Amazon
AMZN
|
$229M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Netflix
NFLX
|
$148M |
| 5 |
Domino's
DPZ
|
$131M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$300M |
| 2 |
FDC
First Data Corporation
FDC
|
$237M |
| 3 |
Spotify
SPOT
|
$175M |
| 4 |
Williams Companies
WMB
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
55
Spotify
SPOT
$143B
| – | – |
-1,198,308
| Closed | -$175M |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
57
Range Resources
RRC
$8.18B
| – | – |
-2,264,168
| Closed | -$15.8M |
|
58
NOV
NOV
$4.82B
| – | – |
-788,347
| Closed | -$17.5M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-573,183
| Closed | -$111M |
|
60
Lyft
LYFT
$7.02B
| – | – |
-286,992
| Closed | -$18.9M |
|
61
LKQ Corp
LKQ
$8.23B
| – | – |
-1,365,365
| Closed | -$36.3M |
|
62
Levi Strauss
LEVI
$8.91B
| – | – |
-149,885
| Closed | -$3.13M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
64
GE Aerospace
GE
$293B
| – | – |
-1,696,152
| Closed | -$17.8M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
66
Core Laboratories
CLB
$553M
| – | – |
-130,055
| Closed | -$6.8M |
|