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
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$166M
3
+$74.9M
4
NRG icon
NRG Energy
NRG
+$73.9M
5
PYPL icon
PayPal
PYPL
+$72.4M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
ADSK icon
Autodesk
ADSK
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

Sector Composition

1 Energy 25.89%
2 Technology 25.07%
3 Communication Services 12.02%
4 Financials 9.2%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 6.53%
1,923,391
-318,077
2
$324M 5.72%
3,792,319
-956,776
3
$309M 5.46%
5,744,755
-230,247
4
$300M 5.29%
5,730,620
+1,324,140
5
$256M 4.52%
11,723,274
-2,095,379
6
$250M 4.41%
+13,640,514
7
$249M 4.39%
3,736,912
-843,232
8
$246M 4.34%
8,639,385
+2,713,755
9
$229M 4.05%
3,985,687
+360,931
10
$218M 3.84%
1,905,488
-28,787
11
$212M 3.73%
3,342,395
-1,222,403
12
$197M 3.48%
2,988,775
-1,135,261
13
$197M 3.48%
4,568,576
+1,563,087
14
$170M 2.99%
5,561,431
-924,249
15
$161M 2.84%
2,192,299
+1,048,366
16
$157M 2.77%
+5,075,675
17
$134M 2.37%
4,549,854
-2,652,793
18
$128M 2.25%
570,387
+261,304
19
$124M 2.18%
4,199,798
-1,157,276
20
$120M 2.11%
1,048,669
-300,446
21
$119M 2.1%
769,058
-117,429
22
$118M 2.08%
777,976
-142,470
23
$98.3M 1.73%
937,539
-774,782
24
$97.7M 1.72%
553,535
-53,269
25
$79.3M 1.4%
810,250
-437,840
1
2 3