SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$101M
2
+$96.5M
3
+$94.1M
4
SNPS icon
Synopsys
SNPS
+$71.4M
5
FIVE icon
Five Below
FIVE
+$62M

Top Sells

1
+$132M
2
+$117M
3
+$109M
4
SLB icon
SLB Ltd
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
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52
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53
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54
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55
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-188,529
56
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-279,401
57
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-709,000
58
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-1,925,000
59
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-52,000
60
– –
-1,000,000
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3