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SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.7%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.12%
+39,700
77
$6.31M 0.11%
+365,400
78
$6.23M 0.11%
+171,617
79
$5.45M 0.1%
+87,150
80
$5.3M 0.1%
+525,000
81
$5.11M 0.09%
605,901
82
$4.79M 0.09%
+200,000
83
$4.07M 0.07%
+400,000
84
$4.05M 0.07%
+400,000
85
$3.54M 0.06%
+350,000
86
$3.26M 0.06%
+399,397
87
$3.08M 0.06%
+300,000
88
$2.99M 0.05%
+300,000
89
$2.98M 0.05%
+300,000
90
$2.97M 0.05%
+28,000
91
$2.57M 0.05%
+250,000
92
$2.5M 0.05%
+250,000
93
$2.28M 0.04%
+225,000
94
$2.26M 0.04%
+225,000
95
$2M 0.04%
+200,000
96
$1.73M 0.03%
12,150
-214,550
97
$1.52M 0.03%
+150,000
98
$1.51M 0.03%
150,000
99
$1.29M 0.02%
125,000
100
$1.26M 0.02%
125,000
2 3
4
5 6