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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
101
$1.03M 0.02%
+100,000
102
$1.02M 0.02%
100,000
103
$835K 0.02%
+80,000
104
$754K 0.01%
1
105
$754K 0.01%
75,000
106
$75K ﹤0.01%
62,500
107
$38K ﹤0.01%
+40,000
108
– –
-840,500
109
– –
-464,857
110
– –
-45,771
111
– –
-1,096,590
112
– –
-2,778,058
113
– –
-2,016,688
114
– –
-179,970
115
– –
-1,532,194
116
– –
-188,500
117
– –
-41,751
118
– –
-126,498
119
– –
-324,200
120
– –
-678,000
121
– –
-251,096
122
– –
0
123
– –
-132,923
124
– –
-95,000
125
– –
-345,800
2 3 4
5
6