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
$4.33B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$190M
3
+$145M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
5
ANDV
Andeavor
ANDV
+$101M

Top Sells

1
+$178M
2
+$163M
3
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
MPC icon
Marathon Petroleum
MPC
+$71.2M

Sector Composition

1 Energy 25.3%
2 Technology 17.02%
3 Healthcare 14.88%
4 Communication Services 12.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.11%
2,642,912
+434,829
2
$233M 5.33%
2,803,304
+304,566
3
$229M 5.24%
1,672,668
-441,584
4
$208M 4.77%
+10,388,308
5
$190M 4.35%
+1,129,224
6
$159M 3.64%
864,103
+374,969
7
$145M 3.32%
1,745,580
-792,525
8
$145M 3.32%
+2,148,858
9
$131M 3%
6,123,276
+1,584,944
10
$126M 2.88%
2,300,490
-1,337,236
11
$121M 2.78%
+2,035,205
12
$119M 2.73%
2,040,262
+1,725,303
13
$118M 2.71%
2,536,930
+673,135
14
$118M 2.7%
1,005,998
-303,119
15
$116M 2.65%
2,283,030
-221,693
16
$109M 2.51%
2,539,102
-1,526,021
17
$96.9M 2.22%
2,746,049
+6,214
18
$91.5M 2.1%
3,711,694
+763,000
19
$91.3M 2.09%
1,752,366
-1,365,472
20
$90.3M 2.07%
3,396,580
+2,087,823
21
$90.2M 2.07%
+2,439,420
22
$87.2M 2%
640,977
-115,189
23
$81.3M 1.86%
+1,140,096
24
$77.7M 1.78%
1,396,408
-1,196,932
25
$75.7M 1.73%
+906,070
1
2 3