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

Top Buys

1
+$273M
2
+$245M
3
+$214M
4
NFLX icon
Netflix
NFLX
+$173M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

1
+$300M
2
+$237M
3
+$180M
4
SPOT icon
Spotify
SPOT
+$175M
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 7.13%
7,242,935
+740,750
2
$421M 6%
3,029,131
+100,973
3
$412M 5.88%
3,105,807
+2,059,493
4
$368M 5.25%
12,630,591
+967,898
5
$352M 5.02%
5,798,960
-1,570,746
6
$309M 4.41%
1,078,773
+93,329
7
$305M 4.35%
4,844,031
+94,741
8
$271M 3.87%
3,816,259
+1,722,227
9
$263M 3.75%
1,763,204
-178,883
10
$263M 3.75%
1,358,713
-26,528
11
$241M 3.44%
6,094,983
+308,901
12
$229M 3.26%
+2,638,480
13
$217M 3.1%
+2,098,755
14
$215M 3.06%
777,870
+165,824
15
$200M 2.85%
3,757,840
-1,833,110
16
$198M 2.82%
520,714
-88,063
17
$186M 2.65%
929,311
+47,143
18
$184M 2.63%
7,983,447
-169,722
19
$182M 2.59%
1,230,231
+374,778
20
$171M 2.44%
1,466,267
-209,821
21
$164M 2.33%
2,169,498
+830,437
22
$148M 2.11%
+5,527,230
23
$131M 1.87%
+537,593
24
$118M 1.69%
+227,279
25
$110M 1.57%
692,370
+430,365
1
2 3