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
$6.52B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$131M
3
+$108M
4
BBWI icon
Bath & Body Works
BBWI
+$95.5M
5
HUM icon
Humana
HUM
+$89.7M

Top Sells

1
+$386M
2
+$211M
3
+$135M
4
BA icon
Boeing
BA
+$115M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 15.02%
3 Healthcare 10.74%
4 Industrials 9.71%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 6.52%
3,495,364
+404,684
2
$417M 6.4%
2,646,005
-81,756
3
$333M 5.11%
1,712,547
-135,052
4
$308M 4.72%
2,852,495
+752,176
5
$299M 4.58%
938,469
+108,109
6
$253M 3.88%
2,594,540
-235,840
7
$240M 3.68%
12,560,838
-1,809,027
8
$204M 3.13%
1,180,579
-100,374
9
$199M 3.05%
1,192,710
+123,437
10
$198M 3.03%
3,081,680
-342,750
11
$193M 2.96%
1,404,502
+395,754
12
$187M 2.87%
8,823,752
-6,357,431
13
$183M 2.8%
1,812,268
-227,158
14
$181M 2.78%
632,690
-25,652
15
$174M 2.66%
1,202,965
+7,469
16
$171M 2.63%
+687,438
17
$160M 2.45%
856,176
+124,570
18
$153M 2.35%
1,086,431
-218,567
19
$141M 2.16%
900,072
+218,370
20
$134M 2.05%
554,125
+292,238
21
$131M 2.01%
+4,018,280
22
$130M 1.99%
2,659,644
+1,325,787
23
$129M 1.98%
1,360,372
+46,981
24
$121M 1.85%
862,491
+229,635
25
$108M 1.66%
+3,581,169
1
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