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
$9.58B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$187M
4
MGM icon
MGM Resorts International
MGM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$176M

Top Sells

1
+$362M
2
+$301M
3
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 18.95%
3 Financials 11.99%
4 Communication Services 10.9%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-709,313
77
– –
-19,417
78
– –
-27,963
79
– –
-18,007
80
– –
-160,702
81
– –
-95,089
82
– –
-199,995
83
– –
0
84
– –
-42,835
85
– –
-132,412
86
– –
-4,585,184
87
– –
-2,103,051
88
– –
-15,051
89
– –
-9,190
90
– –
-35,038
91
– –
-163,928
92
– –
-109,517
93
– –
-274,968
94
– –
-724,826
95
– –
-51,784
96
– –
-381,630
97
– –
-19,590
98
– –
-104,313
99
– –
-992,946
100
– –
-18,089
1 2 3
4
5