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
$4.05B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$125M
3
+$73.8M
4
AMZN icon
Amazon
AMZN
+$69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.6M

Top Sells

1
+$220M
2
+$176M
3
+$135M
4
ROST icon
Ross Stores
ROST
+$123M
5
UBER icon
Uber
UBER
+$78.6M

Sector Composition

1 Consumer Discretionary 37.94%
2 Technology 19.88%
3 Communication Services 15.15%
4 Healthcare 9.63%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-763,021
52
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-93,000
53
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-1,833,857
54
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-351,101
55
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-172,000
56
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-101,000
57
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-747,124
58
– –
-1,966,167
59
– –
-2,348,485
1 2
3