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
$4.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$102M
3
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$89.9M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

1
+$229M
2
+$141M
3
+$135M
4
CHRD icon
Chord Energy
CHRD
+$98.1M
5
EGN
Energen
EGN
+$96.1M

Sector Composition

1 Energy 26.72%
2 Technology 23.5%
3 Consumer Discretionary 14.83%
4 Financials 11.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 5.86%
9,042,180
+2,708,246
2
$264M 5.09%
4,006,839
+1,548,108
3
$252M 4.86%
3,709,502
+43,366
4
$245M 4.73%
4,852,499
-312,876
5
$234M 4.51%
3,994,915
+432,860
6
$229M 4.42%
1,110,932
+931,923
7
$223M 4.3%
1,766,820
-1,069,497
8
$216M 4.16%
7,284,551
+255,296
9
$194M 3.75%
2,248,421
-31,948
10
$191M 3.68%
3,827,965
+20,659
11
$190M 3.67%
2,344,566
-191,613
12
$154M 2.97%
1,913,724
-783,271
13
$136M 2.63%
5,777,083
-630,821
14
$123M 2.38%
1,387,127
-467,073
15
$123M 2.37%
1,090,340
+447,244
16
$122M 2.35%
5,132,362
-991,784
17
$114M 2.19%
8,631,375
+159,760
18
$114M 2.19%
4,748,932
-1,901,213
19
$112M 2.17%
2,020,850
-2,539,706
20
$101M 1.94%
678,746
+28,151
21
$90M 1.74%
1,146,542
-17,229
22
$89.9M 1.73%
+1,901,742
23
$88.3M 1.7%
583,255
-395,154
24
$83.3M 1.61%
+586,403
25
$81.4M 1.57%
+2,341,997
1
2 3