SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$208M
3
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

1
+$283M
2
+$246M
3
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.18%
3 Communication Services 11.65%
4 Financials 11.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 6.51%
1,740,214
+893,287
2
$279M 5.85%
10,117,484
-248,104
3
$278M 5.83%
+952,862
4
$240M 5.02%
881,820
-922,272
5
$236M 4.95%
9,564,904
+977,936
6
$209M 4.37%
3,634,111
+1,525
7
$189M 3.97%
4,330,612
+1,011,740
8
$166M 3.48%
6,365,824
+297,942
9
$139M 2.92%
+791,168
10
$136M 2.85%
4,785,150
+4,084,828
11
$132M 2.77%
9,757,843
+1,454,462
12
$130M 2.72%
3,394,750
-1,414,500
13
$123M 2.58%
7,889,662
-4,820,043
14
$118M 2.48%
1,006,602
-1,331,483
15
$117M 2.45%
4,793,216
-1,231,736
16
$113M 2.37%
3,891,468
+374,140
17
$113M 2.36%
8,718,154
+6,949,567
18
$112M 2.34%
1,238,708
-164,346
19
$108M 2.25%
2,430,713
+172,734
20
$104M 2.19%
1,497,328
+218,782
21
$97.1M 2.03%
2,009,921
-2,495,582
22
$94.5M 1.98%
686,334
-127,598
23
$94M 1.97%
495,988
24
$93M 1.95%
1,395,147
+123,776
25
$87.2M 1.83%
970,423
+851,590
1
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