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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
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.7%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.36%
557,200
-443,800
52
$18.1M 0.33%
+101,500
53
$17.8M 0.32%
+187,000
54
$17.3M 0.31%
+717,925
55
$16.1M 0.29%
+798,000
56
$15.3M 0.28%
+70,200
57
$15M 0.27%
+2,000,000
58
$13.7M 0.25%
+29,800
59
$13M 0.24%
+354,000
60
$11.2M 0.2%
+71,900
61
$11.1M 0.2%
+444,000
62
$10.2M 0.18%
+420,000
63
$10.1M 0.18%
+532,000
64
$9.84M 0.18%
+28,399
65
$9.83M 0.18%
+169,100
66
$9.32M 0.17%
+114,900
67
$9.22M 0.17%
+145,000
68
$8.66M 0.16%
+201,000
69
$8.18M 0.15%
+225,000
70
$7.93M 0.14%
+92,000
71
$7.73M 0.14%
+488,000
72
$7.55M 0.14%
+123,000
73
$7.42M 0.13%
+700,000
74
$7.3M 0.13%
+2,339,610
75
$7.16M 0.13%
+700,000
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3
4 5