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
$4.84B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$133M
3
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

1
+$304M
2
+$114M
3
+$112M
4
HUM icon
Humana
HUM
+$108M
5
AAPL icon
Apple
AAPL
+$77.7M

Sector Composition

1 Technology 27.33%
2 Energy 21.69%
3 Communication Services 13.09%
4 Consumer Discretionary 9.64%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 7.1%
4,984,056
+977,217
2
$304M 6.29%
2,041,580
+274,760
3
$296M 6.11%
2,049,719
+1,466,464
4
$249M 5.15%
13,492,609
+4,861,234
5
$221M 4.56%
3,832,070
+4,105
6
$221M 4.56%
7,282,153
-2,398
7
$210M 4.34%
3,013,833
-695,669
8
$192M 3.98%
2,056,573
-287,993
9
$185M 3.82%
3,532,394
-1,320,105
10
$184M 3.81%
4,192,719
+197,804
11
$184M 3.81%
1,826,379
-422,042
12
$153M 3.15%
634,261
-476,671
13
$134M 2.76%
2,741,466
+839,724
14
$133M 2.74%
1,091,698
+1,358
15
$130M 2.69%
1,388,855
+1,728
16
$125M 2.59%
1,400,005
-513,719
17
$118M 2.45%
4,880,201
-896,882
18
$118M 2.43%
+3,506,325
19
$107M 2.21%
2,982,256
+640,259
20
$101M 2.09%
865,370
+186,624
21
$80.3M 1.66%
1,147,960
+1,418
22
$78.4M 1.62%
+644,498
23
$73.2M 1.51%
485,055
-101,348
24
$69.4M 1.43%
2,461,481
+1,452,815
25
$68.7M 1.42%
580,791
+470,776
1
2 3