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
$9.09B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$124M
3
+$106M
4
SYK icon
Stryker
SYK
+$99.2M
5
GPN icon
Global Payments
GPN
+$76.4M

Top Sells

1
+$199M
2
+$154M
3
+$152M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 23.36%
3 Healthcare 15.02%
4 Communication Services 9.51%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.04%
+160,702
77
$3.61M 0.04%
+9,138
78
$3.61M 0.04%
+59,240
79
$3.61M 0.04%
+19,590
80
$3.6M 0.04%
+18,007
81
$3.59M 0.04%
+51,784
82
$3.59M 0.04%
+38,448
83
$3.58M 0.04%
15,051
-637,788
84
$3.58M 0.04%
+31,632
85
$3.56M 0.04%
18,089
-637,200
86
$3.54M 0.04%
+16,548
87
$3.52M 0.04%
+9,190
88
$320K ﹤0.01%
1
89
– –
-810,000
90
– –
-146,416
91
– –
-769,499
92
– –
-2,291,000
93
– –
0
94
– –
-716,489
95
– –
-3,699,000
96
– –
-10,874
97
– –
-609,925
98
– –
-390,000
99
– –
-8,389,120
100
– –
-1,455,952
1 2 3
4
5