SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-17.25%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.52B
AUM Growth
+$6.52B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
89
New
17
Increased
15
Reduced
19
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$171M |
| 2 |
Boston Scientific
BSX
|
$131M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$108M |
| 4 |
Bath & Body Works
BBWI
|
$95.5M |
| 5 |
Humana
HUM
|
$89.7M |
Top Sells
| 1 |
Citigroup
C
|
$386M |
| 2 |
Restaurant Brands International
QSR
|
$211M |
| 3 |
Bank of America
BAC
|
$135M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$99.9M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
77
lululemon athletica
LULU
$24B
| – | – |
-27,143
| Closed | -$6.29M |
|
78
Lamb Weston
LW
$7.82B
| – | – |
-73,072
| Closed | -$6.29M |
|
79
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-41,521
| Closed | -$6.29M |
|
80
Netflix
NFLX
$516B
| – | – |
-186,883
| Closed | -$60.5M |
|
81
Nike
NKE
$111B
| – | – |
-62,536
| Closed | -$6.34M |
|
82
Norfolk Southern
NSC
$62.2B
| – | – |
-479,952
| Closed | -$93.2M |
|
83
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-14,227
| Closed | -$6.24M |
|
|
84
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,313,657
| Closed | -$211M |
|
85
Ross Stores
ROST
$49.5B
| – | – |
-54,383
| Closed | -$6.33M |
|
86
Range Resources
RRC
$8.15B
| – | – |
-1,950,000
| Closed | -$9.46M |
|
87
Starbucks
SBUX
$99.1B
| – | – |
-70,906
| Closed | -$6.23M |
|
88
Stitch Fix
SFIX
$693M
| – | – |
-2,268,804
| Closed | -$58.2M |
|
89
Sherwin-Williams
SHW
$90.4B
| – | – |
-10,809
| Closed | -$6.31M |
|