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
$8.42B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$184M
3
+$159M
4
DRI icon
Darden Restaurants
DRI
+$154M
5
FIS icon
Fidelity National Information Services
FIS
+$143M

Top Sells

1
+$293M
2
+$230M
3
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 18.18%
3 Healthcare 12.94%
4 Communication Services 10.73%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 5.44%
3,715,011
+1,018,201
2
$500M 5.2%
1,789,066
+660,044
3
$482M 5.02%
2,043,857
-285,930
4
$362M 3.76%
1,872,181
-463,007
5
$357M 3.72%
751,982
+222,024
6
$357M 3.71%
7,134,790
+258,995
7
$347M 3.61%
1,177,186
-602,574
8
$342M 3.56%
4,753,244
-377,695
9
$302M 3.14%
25,757,982
-6,683,098
10
$289M 3.01%
+1,194,479
11
$281M 2.92%
753,932
+128,063
12
$267M 2.78%
2,134,703
+922,605
13
$255M 2.65%
4,624,134
-506,178
14
$234M 2.44%
1,049,609
-41,745
15
$226M 2.35%
5,978,842
-1,079,186
16
$215M 2.24%
430,009
+155,852
17
$211M 2.2%
849,544
+67,173
18
$207M 2.15%
2,658,572
-1,374,413
19
$193M 2.01%
6,009,545
-1,123,641
20
$169M 1.76%
3,132,418
+185,946
21
$159M 1.65%
+1,323,880
22
$158M 1.64%
2,037,772
-1,030,773
23
$154M 1.6%
+1,081,824
24
$148M 1.54%
1,245,629
+33,451
25
$146M 1.52%
600,937
-202,728
1
2 3