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

Top Buys

1
+$266M
2
+$188M
3
+$157M
4
DRI icon
Darden Restaurants
DRI
+$142M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

1
+$293M
2
+$230M
3
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$162M

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 6.2%
3,715,011
+1,018,201
2
$500M 5.93%
1,789,066
+660,044
3
$482M 5.72%
2,043,857
-285,930
4
$362M 4.3%
1,872,181
-463,007
5
$357M 4.25%
751,982
+222,024
6
$357M 4.24%
7,134,790
+258,995
7
$347M 4.12%
1,177,186
-602,574
8
$342M 4.07%
4,753,244
-377,695
9
$302M 3.58%
25,757,982
-6,683,098
10
$289M 3.43%
+1,194,479
11
$281M 3.33%
753,932
+128,063
12
$267M 3.18%
2,134,703
+922,605
13
$255M 3.02%
4,624,134
-506,178
14
$234M 2.78%
1,049,609
-41,745
15
$226M 2.68%
5,978,842
-1,079,186
16
$215M 2.55%
2,150,045
+779,260
17
$211M 2.51%
849,544
+67,173
18
$207M 2.45%
5,317,144
-2,748,826
19
$193M 2.29%
6,009,545
-1,123,641
20
$169M 2%
3,132,418
+185,946
21
$159M 1.88%
+1,323,880
22
$158M 1.87%
2,037,772
-1,030,773
23
$154M 1.82%
+1,081,824
24
$148M 1.76%
1,245,629
+33,451
25
$146M 1.73%
600,937
-202,728
1
2 3