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
$7.91B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$185M
3
+$182M
4
MTCH icon
Match Group
MTCH
+$109M
5
GPN icon
Global Payments
GPN
+$109M

Top Sells

1
+$281M
2
+$237M
3
+$194M
4
PCG icon
PG&E
PCG
+$180M
5
LNG icon
Cheniere Energy
LNG
+$173M

Sector Composition

1 Technology 35%
2 Consumer Discretionary 22.05%
3 Communication Services 15.55%
4 Healthcare 11.9%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 8.4%
4,046,560
+2,425,000
2
$521M 6.58%
1,846,311
-42,817
3
$479M 6.05%
1,411,158
-211,450
4
$469M 5.93%
7,440,854
-182,484
5
$364M 4.6%
2,993,090
-855,949
6
$335M 4.23%
856,510
-20,839
7
$299M 3.78%
1,528,282
+142,559
8
$297M 3.76%
4,952,538
+330,822
9
$291M 3.68%
505,604
-99,215
10
$264M 3.34%
829,599
-165,457
11
$261M 3.3%
1,661,826
+714,730
12
$256M 3.23%
2,003,578
-50,421
13
$239M 3.01%
6,529,054
-390,514
14
$229M 2.89%
657,985
-15,029
15
$229M 2.89%
1,936,033
-149,705
16
$221M 2.79%
931,447
+373,813
17
$205M 2.6%
1,303,669
+625,274
18
$200M 2.52%
+761,981
19
$198M 2.51%
826,719
+69,777
20
$187M 2.36%
3,072,561
-159,923
21
$179M 2.26%
+478,999
22
$168M 2.12%
672,572
-71,833
23
$166M 2.1%
1,176,371
-195,698
24
$137M 1.73%
3,354,965
-1,783,785
25
$125M 1.58%
3,326,095
+1,619,095
1
2 3