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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$102M
4
FISV
Fiserv Inc
FISV
+$86.6M
5
CF icon
CF Industries
CF
+$82.2M

Top Sells

1
+$242M
2
+$235M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$140M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

1 Technology 25.21%
2 Healthcare 23.85%
3 Consumer Discretionary 21.05%
4 Energy 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,066,184
52
– –
-1,831,025
53
– –
-1,220,658
54
– –
0
55
– –
-321,366
56
– –
-752,099
57
– –
-17,493
58
– –
-1,961,666
1 2
3