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
$8.42B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$184M
3
+$159M
4
DRI icon
Darden Restaurants
DRI
+$154M
5
FIS icon
Fidelity National Information Services
FIS
+$143M

Top Sells

1
+$293M
2
+$230M
3
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 18.18%
3 Healthcare 12.94%
4 Communication Services 10.73%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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-244,264
61
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-1,924
62
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