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
$6.52B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$179M
3
+$162M
4
BSX icon
Boston Scientific
BSX
+$157M
5
IQV icon
IQVIA
IQV
+$107M

Top Sells

1
+$386M
2
+$211M
3
+$191M
4
LNG icon
Cheniere Energy
LNG
+$153M
5
BA icon
Boeing
BA
+$115M

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 Change
in Stake 		Capital Flow
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0
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