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
$8.52B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$240M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$219M
5
NOW icon
ServiceNow
NOW
+$186M

Top Sells

1
+$206M
2
+$192M
3
+$118M
4
ADSK icon
Autodesk
ADSK
+$101M
5
CPAY icon
Corpay
CPAY
+$99.9M

Sector Composition

1 Technology 28.67%
2 Financials 16.84%
3 Consumer Discretionary 15.03%
4 Industrials 13.41%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.07%
+103,731
52
$6.33M 0.07%
+54,383
53
$6.31M 0.07%
+32,427
54
$6.29M 0.07%
+276,840
55
$6.29M 0.07%
27,589
-901,722
56
$6.29M 0.07%
+27,143
57
$6.29M 0.07%
+41,521
58
$6.29M 0.07%
+73,072
59
$6.28M 0.07%
+123,558
60
$6.25M 0.07%
+76,232
61
$6.25M 0.07%
+56,340
62
$6.25M 0.07%
+21,248
63
$6.24M 0.07%
+213,405
64
$6.23M 0.07%
+70,906
65
$6.22M 0.07%
+41,423
66
$6.19M 0.07%
+28,328
67
$677K 0.01%
+1,000,000
68
$340K ﹤0.01%
1
69
– –
0
70
– –
-1,252,890
71
– –
-3,196,839
72
– –
0
73
– –
-59,000
74
– –
0
75
– –
0
1 2
3
4