SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.39%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.42B
AUM Growth
+$8.42B
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
64
New
7
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$289M |
| 2 |
WIX.com
WIX
|
$184M |
| 3 |
Abbott
ABT
|
$159M |
| 4 |
Darden Restaurants
DRI
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JPMorgan Chase
JPM
|
$230M |
| 3 |
CSX Corp
CSX
|
$206M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
53
SBA Communications
SBAC
$21.4B
| – | – |
-107,066
| Closed | -$30.2M |
|
|
54
JPMorgan Chase
JPM
$824B
| – | – |
-1,813,032
| Closed | -$230M |
|
55
Humana
HUM
$37.5B
| – | – |
-271,400
| Closed | -$111M |
|
56
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
58
CSX Corp
CSX
$60.2B
| – | – |
-2,270,644
| Closed | -$206M |
|
59
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
60
Bright Horizons
BFAM
$6.62B
| – | – |
-887,002
| Closed | -$153M |
|
|
61
Bank of America
BAC
$371B
| – | – |
-6,400,957
| Closed | -$194M |
|
|
62
Alibaba
BABA
$325B
| – | – |
-1,260,535
| Closed | -$293M |
|
63
Autodesk
ADSK
$67.9B
| – | – |
-348,217
| Closed | -$106M |
|