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
$5.49B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$174M
3
+$128M
4
META icon
Meta Platforms (Facebook)
META
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.8M

Top Sells

1
+$268M
2
+$226M
3
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

1 Healthcare 20.85%
2 Technology 13.83%
3 Financials 10.92%
4 Energy 10.21%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 11.1%
3,343,878
+1,119,056
2
$325M 5.07%
3,595,858
+401,387
3
$277M 4.32%
7,874,848
+1,811,493
4
$259M 4.04%
3,677,214
+1,824,761
5
$253M 3.94%
5,621,500
-591,543
6
$209M 3.27%
10,722,101
+1,878,928
7
$198M 3.09%
1,331,092
+1,053
8
$196M 3.07%
762,965
-427,798
9
$174M 2.72%
+2,039,105
10
$173M 2.7%
3,501,493
-1,642,815
11
$166M 2.59%
3,043,710
-948,115
12
$166M 2.59%
2,123,045
+1,474,293
13
$158M 2.47%
5,456,878
+3,370,764
14
$146M 2.28%
3,979,998
+469,166
15
$142M 2.21%
3,651,737
+363,788
16
$134M 2.09%
5,026,696
-2,100,520
17
$127M 1.98%
1,475,140
+1,122,488
18
$115M 1.8%
7,497,747
+3,724,851
19
$108M 1.69%
3,509,348
+1,573,942
20
$101M 1.57%
2,573,893
+805,471
21
$95.6M 1.49%
1,358,793
+898,980
22
$91.8M 1.43%
1,272,618
-1,034,666
23
$89.5M 1.4%
2,440,939
-269,026
24
$78.4M 1.22%
753,841
-480,605
25
$75.9M 1.19%
3,220,700
-640,500
1
2 3