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
$4.3B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$189M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$97.9M
5
TXN icon
Texas Instruments
TXN
+$69M

Top Sells

1
+$224M
2
+$195M
3
+$163M
4
UNH icon
UnitedHealth
UNH
+$157M
5
SPR icon
Spirit AeroSystems
SPR
+$131M

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 17.71%
3 Communication Services 17.43%
4 Financials 8.54%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.31%
+78,000
52
$9.7M 0.22%
1,149,700
-1,019,000
53
$4.34M 0.1%
75,439
-20,561
54
$691K 0.02%
1
55
– –
-520,998
56
– –
-4,165,029
57
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-414,172
58
– –
-344,000
59
– –
-163,000
60
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-522,643
61
– –
-8,072
62
– –
-3,993,801
63
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0
64
– –
-616,891
65
– –
-42,100
66
– –
-150,000
67
– –
-437,000
1 2
3