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
$6.52B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$179M
3
+$162M
4
BSX icon
Boston Scientific
BSX
+$157M
5
IQV icon
IQVIA
IQV
+$107M

Top Sells

1
+$386M
2
+$211M
3
+$191M
4
LNG icon
Cheniere Energy
LNG
+$153M
5
BA icon
Boeing
BA
+$115M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 15.02%
3 Healthcare 10.74%
4 Industrials 9.71%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.03%
+944,000
52
$272K ﹤0.01%
1
53
– –
-22,764
54
– –
-352,530
55
– –
-41,423
56
– –
-76,232
57
– –
-27,589
58
– –
-4,833,920
59
– –
-21,248
60
– –
-276,840
61
– –
0
62
– –
-1,126,126
63
– –
0
64
– –
-50,008
65
– –
-123,558
66
– –
-28,328
67
– –
-56,340
68
– –
-1,452,562
69
– –
-1,000,000
70
– –
0
71
– –
-27,143
72
– –
-73,072
73
– –
-41,521
74
– –
-1,868,830
75
– –
-62,536
1 2
3
4