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
$8.54B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$189M
3
+$140M
4
TMUS icon
T-Mobile US
TMUS
+$137M
5
SYK icon
Stryker
SYK
+$95.3M

Top Sells

1
+$169M
2
+$121M
3
+$105M
4
ADSK icon
Autodesk
ADSK
+$103M
5
GPN icon
Global Payments
GPN
+$103M

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 20.48%
3 Healthcare 15.2%
4 Industrials 7.9%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 7.4%
2,930,696
+1,218,149
2
$472M 5.53%
2,321,313
-324,692
3
$423M 4.96%
3,155,893
-339,471
4
$421M 4.93%
1,643,325
-168,943
5
$391M 4.58%
2,756,828
-95,667
6
$382M 4.48%
2,770,020
+175,480
7
$325M 3.81%
9,259,562
+5,241,282
8
$300M 3.52%
690,229
-248,240
9
$218M 2.55%
3,591,733
+932,089
10
$216M 2.53%
733,024
+45,586
11
$213M 2.5%
9,169,596
-3,391,242
12
$207M 2.43%
9,116,296
+3,618,832
13
$202M 2.36%
802,365
-53,811
14
$199M 2.33%
8,389,120
-434,632
15
$194M 2.27%
853,576
-339,134
16
$183M 2.15%
414,646
+241,380
17
$170M 1.99%
1,974,900
-1,106,780
18
$161M 1.88%
858,277
+378,962
19
$152M 1.78%
3,345,715
-235,454
20
$149M 1.75%
+1,433,060
21
$140M 1.64%
1,724,335
-1,439,115
22
$138M 1.62%
652,839
-527,740
23
$134M 1.56%
+1,455,952
24
$129M 1.51%
332,790
+47,141
25
$129M 1.51%
769,499
+216,499
1
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