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
$8.52B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$223M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$207M
5
NOW icon
ServiceNow
NOW
+$173M

Top Sells

1
+$188M
2
+$178M
3
+$108M
4
CPAY icon
Corpay
CPAY
+$102M
5
ADSK icon
Autodesk
ADSK
+$88.9M

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
– –
-595,171
77
– –
-248,379
78
– –
0
79
– –
0
80
– –
-1,252,890
81
– –
-3,196,839
82
– –
0
83
– –
-1,981,514
1 2 3
4