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
$4.76B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$106M
4
CPAY icon
Corpay
CPAY
+$102M
5
CHRD icon
Chord Energy
CHRD
+$98.1M

Top Sells

1
+$178M
2
+$160M
3
+$156M
4
AAPL icon
Apple
AAPL
+$139M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Energy 31.14%
2 Technology 22.32%
3 Financials 15.35%
4 Consumer Discretionary 14.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 6.61%
2,836,317
-580,482
2
$260M 5.35%
5,165,375
+2,096,495
3
$251M 5.17%
4,560,556
+591,312
4
$247M 5.08%
8,526,532
-4,795,388
5
$222M 4.56%
2,536,179
+94,281
6
$219M 4.5%
7,029,255
-2,025,768
7
$209M 4.3%
3,562,055
-549,783
8
$205M 4.22%
2,696,995
+940,035
9
$188M 3.87%
6,333,934
-2,130,685
10
$169M 3.47%
2,280,369
-74,713
11
$163M 3.36%
3,666,136
+167,419
12
$155M 3.2%
6,650,145
+1,641,796
13
$153M 3.14%
+2,458,731
14
$145M 2.98%
1,854,200
+760,486
15
$142M 2.91%
6,407,904
-3,059,124
16
$138M 2.85%
978,409
+723,356
17
$137M 2.83%
+3,807,306
18
$131M 2.69%
6,124,146
+1,968,077
19
$126M 2.6%
1,080,047
+451,570
20
$110M 2.26%
650,595
+66,171
21
$98.1M 2.02%
8,471,615
-2,257,881
22
$98.1M 2.02%
+6,477,907
23
$96.1M 1.98%
1,666,093
-803,289
24
$92.3M 1.9%
2,392,860
+1,422,360
25
$92.1M 1.89%
4,446,629
-4,216,803
1
2 3