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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
$3.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$107M
4
GPOR
Gulfport Energy Corp.
GPOR
+$100M
5
CTRA
Coterra Energy
CTRA
+$94.6M

Top Sells

1
+$254M
2
+$201M
3
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$119M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.22%
3 Energy 12.19%
4 Communication Services 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-780,489
77
– –
-9,012,956
78
– –
-4,896,532
79
– –
-113,036
80
– –
0
81
– –
-268,438
1 2 3
4