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
$3.76B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.9M
3
+$67.5M
4
SLB icon
SLB Limited
SLB
+$62.4M
5
HDB icon
HDFC Bank
HDB
+$48.7M

Top Sells

1
+$106M
2
+$74.5M
3
+$69.9M
4
CEG icon
Constellation Energy
CEG
+$64.8M
5
FERG icon
Ferguson
FERG
+$56.4M

Sector Composition

1 Consumer Discretionary 34.4%
2 Technology 24.9%
3 Communication Services 10.91%
4 Healthcare 9.56%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,025,000
52
– –
-192,000
53
– –
-242,000
54
– –
-206,000
55
– –
-58,187
56
– –
-147,957
57
– –
-523,000
1 2
3