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
$7.09B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$180M
3
+$133M
4
MPC icon
Marathon Petroleum
MPC
+$129M
5
FIS icon
Fidelity National Information Services
FIS
+$128M

Top Sells

1
+$162M
2
+$143M
3
+$97.1M
4
WIX icon
WIX.com
WIX
+$84.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$69.9M

Sector Composition

1 Technology 22.1%
2 Financials 15.55%
3 Energy 15.03%
4 Industrials 11.42%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 6.07%
6,502,185
+1,894,681
2
$412M 5.49%
7,369,706
+2,307,655
3
$392M 5.23%
2,928,158
+260,182
4
$338M 4.51%
11,662,693
+3,532,651
5
$325M 4.34%
4,749,290
+82,846
6
$312M 4.17%
1,942,087
-55,629
7
$300M 4%
2,449,673
-128,162
8
$289M 3.86%
10,317,445
-2,396,835
9
$286M 3.82%
5,590,950
-99,370
10
$278M 3.71%
1,385,241
-52,345
11
$277M 3.69%
985,444
-49,725
12
$238M 3.18%
1,676,088
-592,790
13
$237M 3.17%
8,767,996
-5,986,936
14
$222M 2.96%
+608,777
15
$210M 2.81%
8,153,169
-1,491,255
16
$203M 2.71%
5,786,082
+660,020
17
$180M 2.41%
+612,046
18
$175M 2.34%
1,198,308
-254,288
19
$161M 2.15%
7,042,258
+324,593
20
$150M 2%
882,168
+197,274
21
$146M 1.94%
2,094,032
+257,166
22
$139M 1.86%
855,453
-1,016
23
$128M 1.71%
+1,046,314
24
$111M 1.48%
573,183
-37,819
25
$109M 1.45%
3,674,287
-694,687
1
2 3