SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$188M
3
+$98.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$77.9M
5
SPOT icon
Spotify
SPOT
+$77.3M

Top Sells

1
+$343M
2
+$216M
3
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$78.5M

Sector Composition

1 Consumer Discretionary 36.03%
2 Communication Services 15.98%
3 Technology 15.54%
4 Healthcare 14.68%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.01%
8,072
-195,928
52
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-348,800
53
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-266,000
54
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55
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-9,500
56
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-1,166,037
57
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-162,426
58
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-223,724
59
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-303,772
60
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-526,179
61
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-2,289,972
62
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-214,700
63
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-112,199
64
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-79,700
65
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-213,487
66
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0
67
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-55,300
68
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-52,000
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