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

Top Buys

1
+$278M
2
+$230M
3
+$167M
4
AVGO icon
Broadcom
AVGO
+$102M
5
BABA icon
Alibaba
BABA
+$73.6M

Top Sells

1
+$124M
2
+$108M
3
+$97.1M
4
MTCH icon
Match Group
MTCH
+$82.3M
5
ULTA icon
Ulta Beauty
ULTA
+$80.2M

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 5.88%
15,673,819
-2,941,209
2
$371M 5.68%
3,098,263
-353,894
3
$363M 5.56%
2,796,870
+1,918,336
4
$315M 4.83%
4,539,850
+23,845
5
$313M 4.79%
2,038,171
-32,368
6
$308M 4.72%
2,694,803
-1,142,950
7
$280M 4.29%
2,763,574
+14,518
8
$280M 4.28%
1,227,475
-242,258
9
$276M 4.23%
+6,046,245
10
$271M 4.15%
7,239,595
+1,330,644
11
$263M 4.03%
10,664,550
-2,707,656
12
$239M 3.66%
3,647,180
+452,243
13
$230M 3.52%
8,444,819
+5,739,747
14
$225M 3.45%
2,708,578
+532,277
15
$222M 3.39%
1,225,157
-227,542
16
$209M 3.2%
2,912,726
+506,674
17
$195M 2.99%
1,212,214
+9,976
18
$167M 2.56%
751,782
-38,110
19
$158M 2.42%
1,010,895
-108,551
20
$156M 2.39%
3,457,050
+18,158
21
$143M 2.19%
950,312
-48,354
22
$141M 2.17%
3,649,616
-3,330,604
23
$117M 1.79%
1,968,949
+10,344
24
$113M 1.73%
+4,570,230
25
$104M 1.59%
3,760,795
-349,756
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