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
$3.72B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$91.5M
3
+$90.9M
4
SNPS icon
Synopsys
SNPS
+$73.3M
5
YUM icon
Yum! Brands
YUM
+$57.7M

Top Sells

1
+$132M
2
+$117M
3
+$109M
4
SLB icon
SLB Limited
SLB
+$94.6M
5
RH icon
RH
RH
+$92.1M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.54%
3 Communication Services 13.37%
4 Healthcare 7.61%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,000
52
– –
-239,166
53
– –
-2,412,049
54
– –
-65,400
55
– –
-188,529
56
– –
-279,401
57
– –
-709,000
58
– –
-1,925,000
59
– –
-52,000
60
– –
-1,000,000
1 2
3