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
101
– –
-262,999
102
– –
-387,188
103
– –
-171,550
104
– –
-427,000
1 2 3 4
5