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
$5.32B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$139M
3
+$90.3M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
GLW icon
Corning
GLW
+$48.6M

Top Sells

1
+$174M
2
+$157M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$97.7M
5
MPC icon
Marathon Petroleum
MPC
+$91M

Sector Composition

1 Technology 31.39%
2 Energy 16.86%
3 Industrials 10.16%
4 Financials 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 6.58%
1,836,162
-87,229
2
$372M 6.58%
4,071,286
+278,967
3
$311M 5.51%
3,912,010
-73,677
4
$272M 4.81%
14,634,882
+994,368
5
$267M 4.72%
+16,658,967
6
$246M 4.36%
4,604,410
-1,140,345
7
$228M 4.03%
2,769,782
+577,483
8
$227M 4.02%
8,118,410
-3,604,864
9
$207M 3.67%
2,060,495
+155,007
10
$186M 3.29%
6,094,574
-2,544,811
11
$158M 2.81%
1,098,342
+329,284
12
$156M 2.76%
2,830,312
-906,600
13
$150M 2.65%
3,390,213
-1,178,363
14
$149M 2.64%
1,187,874
+250,335
15
$147M 2.6%
2,174,744
-1,167,651
16
$139M 2.47%
+3,636,112
17
$138M 2.44%
786,064
+8,088
18
$128M 2.26%
1,744,757
-1,244,018
19
$127M 2.24%
1,059,561
+10,892
20
$122M 2.16%
2,363,160
-3,367,460
21
$108M 1.91%
3,596,029
-953,825
22
$104M 1.84%
3,732,892
+1,743,026
23
$92.9M 1.64%
3,204,808
-994,990
24
$91.8M 1.62%
449,207
-121,180
25
$90.3M 1.6%
+2,032,627
1
2 3