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SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$78.3M
4
CNK icon
Cinemark Holdings
CNK
+$71.5M
5
HDB icon
HDFC Bank
HDB
+$65.5M

Top Sells

1
+$212M
2
+$124M
3
+$119M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M
5
KR icon
Kroger
KR
+$112M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 16.69%
3 Healthcare 12.47%
4 Financials 7.72%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.08%
67,600
-461,400
52
$2.52M 0.07%
413,100
-206,600
53
$798K 0.02%
1
54
– –
-45,000
55
– –
-99,739
56
– –
-316,300
57
– –
-1,177,600
58
– –
-40,700
59
– –
-1,212,252
60
– –
-916,600
61
– –
-204,600
62
– –
-445,000
63
– –
-346,900
64
– –
-2,322,963
65
– –
-710,784
66
– –
-49,900
67
– –
-104,300
68
– –
-3,641,660
69
– –
-38,800
70
– –
-272,700
71
– –
-319,400
72
– –
-17,100
1 2
3