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
$4.4B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$177M
3
+$159M
4
SPR icon
Spirit AeroSystems
SPR
+$158M
5
GEV icon
GE Vernova
GEV
+$80.2M

Top Sells

1
+$165M
2
+$160M
3
+$127M
4
LOW icon
Lowe's Companies
LOW
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$100M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 20.09%
3 Communication Services 14.02%
4 Utilities 12.44%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.1%
+52,000
52
$4.22M 0.1%
11,000
-72,400
53
$2.21M 0.05%
9,500
-29,000
54
$2.08M 0.05%
+44,000
55
$634K 0.01%
1
56
– –
-240,000
57
– –
-327,500
58
– –
-918,933
59
– –
-840,398
60
– –
-1,227,000
1 2
3