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
$9.14B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$155M
3
+$143M
4
ROKU icon
Roku
ROKU
+$113M
5
MA icon
Mastercard
MA
+$110M

Top Sells

1
+$173M
2
+$148M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$134M
5
NOW icon
ServiceNow
NOW
+$120M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 19.59%
3 Communication Services 14.32%
4 Healthcare 12.16%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 5.2%
1,622,608
+445,422
2
$545M 5.03%
3,849,039
+134,028
3
$512M 4.72%
1,889,128
-154,729
4
$444M 4.1%
7,623,338
+488,548
5
$402M 3.71%
1,385,723
-403,343
6
$354M 3.27%
604,819
-147,163
7
$351M 3.24%
877,349
+123,417
8
$297M 2.74%
2,053,999
-80,704
9
$296M 2.73%
4,621,716
-2,418
10
$281M 2.59%
1,159,528
-712,653
11
$279M 2.57%
1,621,560
+983,160
12
$278M 2.57%
3,208,248
-1,544,996
13
$273M 2.52%
995,056
-54,553
14
$253M 2.33%
3,459,784
+801,212
15
$246M 2.27%
673,014
+300,479
16
$242M 2.23%
2,085,738
+761,858
17
$237M 2.19%
1,000,407
-194,072
18
$207M 1.91%
5,138,750
-840,092
19
$194M 1.79%
5,626,057
-383,488
20
$185M 1.7%
756,942
+289,378
21
$180M 1.66%
17,716,829
-8,041,153
22
$178M 1.64%
744,405
-105,139
23
$172M 1.59%
3,232,484
+100,066
24
$158M 1.46%
1,081,260
-564
25
$153M 1.41%
947,096
-493
1
2 3