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
$5.38B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

1
+$313M
2
+$111M
3
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 16.77%
3 Technology 10.77%
4 Consumer Staples 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.49%
+211,400
52
$26.2M 0.49%
+324,200
53
$24.4M 0.45%
+95,000
54
$23.8M 0.44%
2,249,100
+231,800
55
$21.6M 0.4%
+179,970
56
$21.6M 0.4%
+188,500
57
$20.8M 0.39%
+331,000
58
$17.1M 0.32%
+41,751
59
$12.5M 0.23%
+142,500
60
$9.42M 0.18%
+126,498
61
$9.39M 0.17%
3,592
-10,782
62
$6.05M 0.11%
7,886
-44,232
63
$3.77M 0.07%
+605,901
64
$3.43M 0.06%
+45,771
65
$1.51M 0.03%
+150,000
66
$1.33M 0.02%
+125,000
67
$1.32M 0.02%
+125,000
68
$1.03M 0.02%
+100,000
69
$817K 0.02%
+80,000
70
$755K 0.01%
+75,000
71
$729K 0.01%
1
72
$250K ﹤0.01%
+25,000
73
$104K ﹤0.01%
+62,500
74
– –
-29,100
75
– –
-32,600
1 2
3
4