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

Top Buys

1
+$211M
2
+$118M
3
+$89.7M
4
NSC icon
Norfolk Southern
NSC
+$78.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M

Top Sells

1
+$304M
2
+$115M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$112M
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 6.29%
4,984,056
+977,217
2
$304M 5.57%
2,041,580
+274,760
3
$296M 5.41%
2,049,719
+1,466,464
4
$249M 4.56%
13,492,609
+4,861,234
5
$221M 4.04%
3,832,070
+4,105
6
$221M 4.04%
7,282,153
-2,398
7
$210M 3.84%
3,013,833
-695,669
8
$192M 3.53%
2,056,573
-287,993
9
$185M 3.39%
3,532,394
-1,320,105
10
$184M 3.38%
4,192,719
+197,804
11
$184M 3.37%
1,826,379
-422,042
12
$153M 2.8%
634,261
-476,671
13
$134M 2.45%
2,741,466
+839,724
14
$133M 2.43%
1,091,698
+1,358
15
$130M 2.39%
1,388,855
+1,728
16
$125M 2.29%
1,400,005
-513,719
17
$118M 2.17%
4,880,201
-896,882
18
$118M 2.16%
+3,506,325
19
$107M 1.96%
2,982,256
+640,259
20
$101M 1.85%
865,370
+186,624
21
$80.3M 1.47%
1,147,960
+1,418
22
$78.4M 1.44%
+644,498
23
$73.2M 1.34%
485,055
-101,348
24
$69.4M 1.27%
2,461,481
+1,452,815
25
$68.7M 1.26%
580,791
+470,776
1
2 3