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
$5.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$200M
3
+$194M
4
AAPL icon
Apple
AAPL
+$126M
5
EGN
Energen
EGN
+$125M

Top Sells

1
+$132M
2
+$123M
3
+$89.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$74.9M
5
NKE icon
Nike
NKE
+$69.3M

Sector Composition

1 Energy 31.16%
2 Consumer Discretionary 18.15%
3 Technology 17.59%
4 Financials 9.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 7.1%
3,416,799
+728,794
2
$377M 6.71%
13,321,920
+4,445,620
3
$278M 4.96%
+8,464,619
4
$278M 4.96%
9,055,023
-2,915,588
5
$215M 3.83%
4,111,838
+1,426,647
6
$200M 3.57%
+8,663,432
7
$194M 3.46%
+2,441,898
8
$178M 3.17%
5,676,298
+687,111
9
$176M 3.13%
3,969,244
+148,990
10
$170M 3.03%
2,355,082
+427,429
11
$160M 2.86%
6,904,353
+2,736,884
12
$156M 2.78%
14,645,834
+2,089,046
13
$152M 2.71%
3,498,717
+932,791
14
$148M 2.64%
9,467,028
+1,319,959
15
$143M 2.54%
2,469,382
+2,169,851
16
$142M 2.54%
1,756,960
+1,111,820
17
$131M 2.33%
1,658,297
-563,771
18
$129M 2.3%
5,008,349
+858,104
19
$125M 2.22%
3,068,880
+840,366
20
$120M 2.13%
10,729,496
+5,841,410
21
$109M 1.93%
4,156,069
+827,400
22
$107M 1.91%
464,451
+100,579
23
$105M 1.87%
12,404,000
+2,149,250
24
$104M 1.86%
83,108
25
$103M 1.83%
2,216,902
-2,853,305
1
2 3