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
$5.38B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

1
+$313M
2
+$111M
3
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 16.77%
3 Technology 10.77%
4 Consumer Staples 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-938,563
77
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78
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0
79
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80
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-276,898
83
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-2,445,499
84
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86
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87
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-466,900
88
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-430,000
89
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-182,400
90
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-150,000
1 2 3
4