SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+16.73%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.58B
AUM Growth
+$494M
(+5.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
102
New
10
Increased
11
Reduced
27
Closed
49
Top Buys
| 1 |
Bank of America
BAC
|
$194M |
| 2 |
PayPal
PYPL
|
$188M |
| 3 |
PG&E
PCG
|
$187M |
| 4 |
MGM Resorts International
MGM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$176M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
Alibaba
BABA
|
$301M |
| 3 |
Stryker
SYK
|
$207M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|