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
$8.54B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$184M
3
+$149M
4
MDT icon
Medtronic
MDT
+$134M
5
TDG icon
TransDigm Group
TDG
+$107M

Top Sells

1
+$183M
2
+$125M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$117M
5
LIN icon
Linde
LIN
+$112M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 20.48%
3 Healthcare 15.2%
4 Industrials 7.9%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.34%
1,316,377
+863,377
52
$24.3M 0.28%
+129,830
53
$16.8M 0.19%
+716,489
54
$15.8M 0.18%
+2,291,000
55
$14.4M 0.16%
262,999
-47,001
56
$10.7M 0.12%
146,416
57
$10.2M 0.12%
+177,118
58
$9.88M 0.11%
427,000
-891,000
59
$9.46M 0.11%
+30,335
60
$9.45M 0.11%
+34,446
61
$9.31M 0.11%
+331,035
62
$9.3M 0.11%
+37,143
63
$9.1M 0.1%
+92,756
64
$9.08M 0.1%
+29,958
65
$9.02M 0.1%
+141,152
66
$8.97M 0.1%
1,557,332
67
$8.91M 0.1%
+423,300
68
$8.85M 0.1%
23,951
-286,244
69
$8.81M 0.1%
+75,216
70
$8.79M 0.1%
+82,223
71
$8.78M 0.1%
+173,563
72
$8.69M 0.1%
+118,116
73
$8.6M 0.1%
+412,928
74
$8.39M 0.1%
+114,297
75
$8.29M 0.09%
+239,168
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3
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