SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$268M
3
+$188M
4
BHC icon
Bausch Health
BHC
+$175M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.41%
2 Energy 18.34%
3 Communication Services 17.44%
4 Consumer Discretionary 11.64%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.96%
+6,094,341
2
$268M 7.82%
+2,161,596
3
$188M 5.5%
+2,833,901
4
$175M 5.11%
+2,033,263
5
$175M 5.1%
+2,927,866
6
$173M 5.05%
+3,605,834
7
$140M 4.08%
+3,351,946
8
$133M 3.87%
+1,631,639
9
$111M 3.25%
+890,317
10
$111M 3.25%
+2,433,452
11
$105M 3.08%
+4,807,753
12
$101M 2.95%
+13,431,780
13
$99M 2.89%
+1,143,108
14
$97.9M 2.86%
+3,167,885
15
$88.3M 2.58%
+106,872
16
$81.5M 2.38%
+1,641,336
17
$81.1M 2.37%
+560,106
18
$79.5M 2.32%
+2,785,235
19
$75.3M 2.2%
+2,711,969
20
$65.9M 1.93%
+1,147,850
21
$65.7M 1.92%
+1,888,598
22
$65.6M 1.92%
+2,362,526
23
$64M 1.87%
+2,110,143
24
$62.2M 1.82%
+1,393,708
25
$58.4M 1.71%
+1,599,669
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