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
$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
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-45,000
55
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-272,700
56
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-38,800
57
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-99,739
58
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-319,400
59
– –
-17,100
60
– –
-316,300
61
– –
-1,177,600
62
– –
-40,700
63
– –
-1,212,252
64
– –
-916,600
65
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-204,600
66
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-445,000
67
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-346,900
68
– –
-2,322,963
69
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-710,784
70
– –
-49,900
71
– –
-104,300
72
– –
-3,641,660
1 2
3