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
$7.02B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$229M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$148M
5
DPZ icon
Domino's
DPZ
+$131M

Top Sells

1
+$300M
2
+$237M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$171M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 29.31%
2 Financials 16.4%
3 Consumer Discretionary 13.14%
4 Energy 10.47%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 6.82%
7,242,935
+740,750
2
$421M 5.74%
3,029,131
+100,973
3
$412M 5.62%
3,105,807
+2,059,493
4
$368M 5.02%
12,630,591
+967,898
5
$352M 4.8%
5,798,960
-1,570,746
6
$309M 4.22%
1,078,773
+93,329
7
$305M 4.17%
4,844,031
+94,741
8
$271M 3.7%
3,816,259
+1,722,227
9
$263M 3.59%
1,763,204
-178,883
10
$263M 3.59%
1,358,713
-26,528
11
$241M 3.29%
6,094,983
+308,901
12
$229M 3.12%
+2,638,480
13
$217M 2.96%
+2,098,755
14
$215M 2.93%
777,870
+165,824
15
$200M 2.73%
3,757,840
-1,833,110
16
$198M 2.7%
520,714
-88,063
17
$186M 2.53%
929,311
+47,143
18
$184M 2.51%
7,983,447
-169,722
19
$182M 2.48%
1,230,231
+374,778
20
$171M 2.33%
1,466,267
-209,821
21
$164M 2.23%
2,169,498
+830,437
22
$148M 2.02%
+552,723
23
$131M 1.79%
+537,593
24
$118M 1.61%
+227,279
25
$110M 1.5%
692,370
+430,365
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