SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$155M
3
+$143M
4
ROKU icon
Roku
ROKU
+$113M
5
MA icon
Mastercard
MA
+$110M

Top Sells

1
+$173M
2
+$148M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$134M
5
NOW icon
ServiceNow
NOW
+$120M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 19.59%
3 Communication Services 14.32%
4 Healthcare 12.16%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K ﹤0.01%
+15,000
52
$419K ﹤0.01%
1
53
– –
0
54
– –
-202,569
55
– –
-1,800,000
56
– –
-1,245,629
57
– –
0
58
– –
-300,000
59
– –
-600,937
60
– –
0
61
– –
0
62
– –
0
63
– –
-452,080
1 2
3