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
$6.53B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$249M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$113M
5
BABA icon
Alibaba
BABA
+$68.5M

Top Sells

1
+$131M
2
+$129M
3
+$97.1M
4
ULTA icon
Ulta Beauty
ULTA
+$88.7M
5
MTCH icon
Match Group
MTCH
+$82.3M

Sector Composition

1 Technology 24.99%
2 Energy 17.08%
3 Communication Services 11.72%
4 Financials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 5.45%
15,673,819
-2,941,209
2
$371M 5.27%
3,098,263
-353,894
3
$363M 5.15%
2,796,870
+1,918,336
4
$315M 4.48%
4,539,850
+23,845
5
$313M 4.44%
2,038,171
-32,368
6
$308M 4.38%
2,694,803
-1,142,950
7
$280M 3.97%
2,763,574
+14,518
8
$280M 3.97%
1,227,475
-242,258
9
$276M 3.92%
+6,046,245
10
$271M 3.84%
7,239,595
+1,330,644
11
$263M 3.74%
10,664,550
-2,707,656
12
$239M 3.39%
3,647,180
+452,243
13
$230M 3.26%
8,444,819
+5,739,747
14
$225M 3.2%
2,708,578
+532,277
15
$222M 3.15%
1,225,157
-227,542
16
$209M 2.97%
2,912,726
+506,674
17
$195M 2.77%
1,212,214
+9,976
18
$167M 2.38%
751,782
-38,110
19
$158M 2.24%
1,010,895
-108,551
20
$156M 2.22%
3,457,050
+18,158
21
$143M 2.03%
950,312
-48,354
22
$141M 2.01%
3,649,616
-3,330,604
23
$117M 1.66%
1,968,949
+10,344
24
$113M 1.6%
+4,570,230
25
$104M 1.48%
3,760,795
-349,756
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