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
$5.02B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$233M
3
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WMB icon
Williams Companies
WMB
+$121M

Top Sells

1
+$313M
2
+$225M
3
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 21.83%
2 Energy 18.7%
3 Financials 13.11%
4 Communication Services 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 5.78%
19,230,837
+3,557,018
2
$309M 5.49%
2,658,928
-137,942
3
$307M 5.46%
13,921,956
+5,477,137
4
$299M 5.31%
5,064,402
+4,841,004
5
$284M 5.04%
4,791,998
+252,148
6
$266M 4.72%
2,615,088
-79,715
7
$254M 4.51%
1,366,406
+138,931
8
$240M 4.27%
5,097,205
-949,040
9
$233M 4.15%
+1,495,702
10
$231M 4.1%
9,364,657
+6,350,942
11
$203M 3.61%
5,129,301
-2,110,294
12
$203M 3.61%
2,248,185
-850,078
13
$193M 3.44%
9,337,947
-1,326,603
14
$185M 3.29%
2,423,736
-339,838
15
$125M 2.22%
1,100,363
-124,794
16
$125M 2.22%
+1,278,432
17
$117M 2.08%
911,155
-99,740
18
$113M 2%
+4,748,976
19
$103M 1.83%
546,832
-204,950
20
$96.1M 1.71%
1,837,768
-131,181
21
$91.8M 1.63%
695,524
-254,788
22
$84.8M 1.51%
4,528,278
+767,483
23
$81M 1.44%
1,564,000
+132,660
24
$76.2M 1.36%
4,660,547
+1,903,097
25
$73.1M 1.3%
+4,371,774
1
2 3