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
$9.09B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$124M
3
+$106M
4
SYK icon
Stryker
SYK
+$99.2M
5
GPN icon
Global Payments
GPN
+$76.4M

Top Sells

1
+$199M
2
+$154M
3
+$152M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 23.36%
3 Healthcare 15.02%
4 Communication Services 9.51%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.13%
95,089
+12,866
52
$12.1M 0.13%
484,450
+61,150
53
$11.9M 0.13%
42,835
+5,692
54
$11.9M 0.13%
27,963
+4,012
55
$11.8M 0.13%
137,641
+19,525
56
$11.7M 0.13%
381,630
+50,595
57
$11.5M 0.13%
35,038
+4,703
58
$11.3M 0.12%
132,412
+18,115
59
$11.2M 0.12%
201,739
+28,176
60
$11.1M 0.12%
1,373,332
-184,000
61
$11M 0.12%
274,968
+35,800
62
$10.9M 0.12%
163,928
+22,776
63
$10.1M 0.11%
109,517
+14,977
64
$10M 0.11%
48,611
+7,654
65
$9.73M 0.11%
104,313
+15,813
66
$8M 0.09%
1,489,000
67
$4.13M 0.05%
+36,408
68
$3.72M 0.04%
+27,457
69
$3.72M 0.04%
+25,673
70
$3.71M 0.04%
+19,417
71
$3.69M 0.04%
+12,392
72
$3.69M 0.04%
+903
73
$3.67M 0.04%
+16,616
74
$3.65M 0.04%
+15,702
75
$3.64M 0.04%
+35,109
1 2
3
4 5