SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$240M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$219M
5
NOW icon
ServiceNow
NOW
+$186M

Top Sells

1
+$206M
2
+$192M
3
+$118M
4
ADSK icon
Autodesk
ADSK
+$101M
5
CPAY icon
Corpay
CPAY
+$99.9M

Sector Composition

1 Technology 28.67%
2 Financials 16.84%
3 Consumer Discretionary 15.03%
4 Industrials 13.41%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-283,046
78
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0
79
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0
80
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-595,171
81
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-248,379
82
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0
83
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-1,981,514
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