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
$5.85B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$104M
3
+$99.1M
4
MQ icon
Marqeta
MQ
+$77.9M
5
GLBE icon
Global E Online
GLBE
+$64.2M

Top Sells

1
+$479M
2
+$274M
3
+$239M
4
MA icon
Mastercard
MA
+$229M
5
ADBE icon
Adobe
ADBE
+$192M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 29.58%
3 Healthcare 19.43%
4 Communication Services 7.18%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 8.02%
6,723,879
-716,975
2
$408M 6.98%
2,448,400
-1,598,160
3
$375M 6.41%
3,434,467
+441,377
4
$373M 6.37%
1,108,603
-737,708
5
$293M 5.01%
4,804,152
-148,386
6
$272M 4.65%
879,305
+117,324
7
$266M 4.54%
529,088
-327,422
8
$266M 4.54%
1,683,635
+155,353
9
$262M 4.49%
566,087
+87,088
10
$242M 4.14%
1,831,025
+169,199
11
$235M 4.02%
1,672,054
-263,979
12
$235M 4.02%
1,049,575
+118,128
13
$227M 3.89%
1,682,749
+379,080
14
$218M 3.72%
6,697,038
+167,984
15
$210M 3.6%
+3,003,433
16
$193M 3.3%
863,215
+33,616
17
$175M 3%
1,510,862
-492,716
18
$131M 2.24%
1,289,995
+60,757
19
$121M 2.08%
752,099
-74,620
20
$118M 2.02%
432,406
-240,166
21
$117M 1.99%
655,168
-521,203
22
$112M 1.92%
198,086
-307,518
23
$101M 1.73%
+1,009,031
24
$88.4M 1.51%
+2,538,033
25
$85.6M 1.46%
4,985,608
+3,482,601
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