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
$9.09B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$124M
3
+$106M
4
SYK icon
Stryker
SYK
+$99.2M
5
GPN icon
Global Payments
GPN
+$76.4M

Top Sells

1
+$199M
2
+$154M
3
+$152M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 23.36%
3 Healthcare 15.02%
4 Communication Services 9.51%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 8.21%
2,555,586
-375,110
2
$450M 4.91%
3,053,629
-102,264
3
$428M 4.68%
2,717,078
-39,750
4
$362M 3.96%
9,475,750
+216,188
5
$362M 3.95%
1,420,069
-223,256
6
$357M 3.9%
1,695,499
-625,814
7
$297M 3.25%
1,134,052
+280,476
8
$293M 3.2%
597,975
-92,254
9
$282M 3.08%
1,790,280
-979,740
10
$246M 2.68%
3,986,523
+394,790
11
$230M 2.52%
8,899,503
-270,093
12
$223M 2.44%
937,009
+134,644
13
$218M 2.38%
459,144
+44,498
14
$214M 2.34%
4,290,972
-267,176
15
$214M 2.34%
687,590
-45,434
16
$207M 2.26%
992,946
+476,311
17
$206M 2.25%
3,292,842
-52,873
18
$196M 2.14%
2,033,583
+778,993
19
$190M 2.08%
1,235,522
+807,808
20
$180M 1.97%
1,016,280
+430,437
21
$178M 1.95%
709,313
-148,964
22
$168M 1.84%
1,631,414
+469,861
23
$165M 1.81%
1,445,125
+12,065
24
$164M 1.79%
1,078,296
+1,003,080
25
$164M 1.79%
17,431,124
+4,639,410
1
2 3 4 5