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
$9.58B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$187M
4
MGM icon
MGM Resorts International
MGM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$176M

Top Sells

1
+$362M
2
+$301M
3
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 18.95%
3 Financials 11.99%
4 Communication Services 10.9%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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