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
$5.8B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$118M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$97.1M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

1
+$107M
2
+$104M
3
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
Corpay
CPAY
+$77.2M

Sector Composition

1 Technology 27.44%
2 Energy 14.89%
3 Communication Services 13.03%
4 Industrials 11.62%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 5.8%
18,615,028
+1,956,061
2
$378M 5.64%
3,837,753
-233,533
3
$346M 5.16%
3,452,157
-459,853
4
$310M 4.61%
1,469,733
-366,429
5
$294M 4.39%
4,516,005
-88,405
6
$284M 4.23%
13,372,206
-1,262,676
7
$272M 4.05%
2,070,539
+10,044
8
$244M 3.64%
+1,452,699
9
$225M 3.35%
2,749,056
-20,726
10
$208M 3.11%
3,194,937
+364,625
11
$190M 2.83%
6,980,220
-1,138,190
12
$190M 2.83%
1,202,238
+103,896
13
$181M 2.7%
5,908,951
-185,623
14
$166M 2.47%
2,176,301
+1,557
15
$161M 2.4%
2,406,052
+1,533,391
16
$158M 2.35%
3,438,892
+48,679
17
$155M 2.31%
789,892
+3,828
18
$147M 2.19%
1,119,446
-68,428
19
$132M 1.97%
998,666
-60,895
20
$119M 1.77%
508,332
+59,125
21
$118M 1.76%
+1,958,605
22
$114M 1.7%
4,110,551
+474,439
23
$100M 1.49%
1,791,800
-571,360
24
$97.1M 1.45%
+499,544
25
$87.7M 1.31%
878,534
+59,861
1
2 3