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
$9.58B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$187M
4
MGM icon
MGM Resorts International
MGM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$176M

Top Sells

1
+$362M
2
+$301M
3
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 18.95%
3 Financials 11.99%
4 Communication Services 10.9%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 5.23%
2,329,787
+634,288
2
$486M 4.9%
1,779,760
+645,708
3
$418M 4.22%
2,335,188
-381,890
4
$404M 4.08%
32,441,080
+15,009,956
5
$381M 3.85%
2,696,810
-356,819
6
$308M 3.11%
5,130,939
+2,818,825
7
$293M 2.96%
1,260,535
-1,295,051
8
$291M 2.94%
4,032,985
-257,987
9
$282M 2.85%
1,129,022
-291,047
10
$265M 2.67%
529,958
-68,017
11
$265M 2.67%
7,058,028
+3,620,823
12
$245M 2.47%
5,130,312
+1,119,276
13
$238M 2.4%
3,068,545
-917,978
14
$230M 2.32%
1,813,032
-220,551
15
$219M 2.21%
625,869
-61,721
16
$217M 2.19%
1,091,354
-144,168
17
$212M 2.14%
2,946,472
-346,370
18
$207M 2.09%
6,875,795
+1,754,240
19
$206M 2.08%
6,811,932
-2,087,571
20
$204M 2.05%
7,133,186
+1,675,084
21
$195M 1.97%
715,666
-221,343
22
$194M 1.96%
+6,400,957
23
$190M 1.92%
882,712
-133,568
24
$188M 1.9%
+803,665
25
$187M 1.89%
782,371
+344,970
1
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