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
$5.53B
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 13.39%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.25B
$19.7M 0.36%
557,200
-443,800
BABA icon
52
Alibaba
BABA
$344B
$18.1M 0.33%
+101,500
MDT icon
53
Medtronic
MDT
$125B
$17.8M 0.32%
+187,000
ETHZ
54
ETHZilla Corp
ETHZ
$67.1M
$17.3M 0.31%
+717,925
TEVA icon
55
Teva Pharmaceuticals
TEVA
$39.4B
$16.1M 0.29%
+798,000
PKG icon
56
Packaging Corp of America
PKG
$20.9B
$15.3M 0.28%
+70,200
EMPD
57
Empery Digital
EMPD
$134M
$15M 0.27%
+2,000,000
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$9.81B
$13.7M 0.25%
+29,800
CART icon
59
Maplebear
CART
$9.85B
$13M 0.24%
+354,000
CRL icon
60
Charles River Laboratories
CRL
$8.78B
$11.2M 0.2%
+71,900
OLN icon
61
Olin
OLN
$2.88B
$11.1M 0.2%
+444,000
APA icon
62
APA Corp
APA
$10.8B
$10.2M 0.18%
+420,000
QXO
63
QXO Inc
QXO
$17B
$10.1M 0.18%
+532,000
SNA icon
64
Snap-on
SNA
$20B
$9.84M 0.18%
+28,399
PII icon
65
Polaris
PII
$3.44B
$9.83M 0.18%
+169,100
ALB icon
66
Albemarle
ALB
$21.1B
$9.32M 0.17%
+114,900
BLSH
67
Bullish
BLSH
$4.73B
$9.22M 0.17%
+145,000
SON icon
68
Sonoco
SON
$5.57B
$8.66M 0.16%
+201,000
FIGR
69
Figure Technology Solutions
FIGR
$5.45B
$8.18M 0.15%
+225,000
APTV icon
70
Aptiv
APTV
$15.6B
$7.93M 0.14%
+92,000
CC icon
71
Chemours
CC
$2.73B
$7.73M 0.14%
+488,000
AAP icon
72
Advance Auto Parts
AAP
$3.2B
$7.55M 0.14%
+123,000
FCRS.U
73
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.13%
+700,000
RIG icon
74
Transocean
RIG
$7.14B
$7.3M 0.13%
+2,339,610
BLZRU
75
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$7.16M 0.13%
+700,000