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
$8.54B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$184M
3
+$149M
4
MDT icon
Medtronic
MDT
+$134M
5
TDG icon
TransDigm Group
TDG
+$107M

Top Sells

1
+$183M
2
+$125M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$117M
5
LIN icon
Linde
LIN
+$112M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 20.48%
3 Healthcare 15.2%
4 Industrials 7.9%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.11M 0.09%
+94,540
77
$8.07M 0.09%
+40,957
78
$7.59M 0.09%
1,489,000
+545,000
79
$7.54M 0.09%
+88,500
80
$5.79M 0.07%
390,000
-480,000
81
$5.01M 0.06%
+10,874
82
$267K ﹤0.01%
1
83
$102K ﹤0.01%
+609,925
84
– –
-462,739
85
– –
-507,857
86
– –
-862,491
1 2 3
4