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

Top Buys

1
+$171M
2
+$131M
3
+$108M
4
BBWI icon
Bath & Body Works
BBWI
+$95.5M
5
HUM icon
Humana
HUM
+$89.7M

Top Sells

1
+$386M
2
+$211M
3
+$135M
4
BA icon
Boeing
BA
+$115M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

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
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-56,340
54
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-700,000
55
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-22,764
56
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-352,530
57
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-41,423
58
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-76,232
59
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-27,589
60
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-4,833,920
61
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-21,248
62
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-276,840
63
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0
64
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-1,126,126
65
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0
66
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-50,008
67
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-123,558
68
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69
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-1,452,562
70
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-1,000,000
71
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0
72
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-27,143
73
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-73,072
74
– –
-41,521
75
– –
-1,868,830
1 2
3
4