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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$102M
4
FI icon
Fiserv
FI
+$86.6M
5
CF icon
CF Industries
CF
+$82.2M

Top Sells

1
+$242M
2
+$235M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$140M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

1 Technology 25.21%
2 Healthcare 23.85%
3 Consumer Discretionary 21.05%
4 Energy 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 6.99%
4,055,900
+621,433
2
$341M 5.85%
1,105,201
-3,402
3
$325M 5.58%
2,345,303
+1,055,308
4
$323M 5.55%
6,760,507
+36,628
5
$280M 4.8%
569,172
+3,085
6
$259M 4.45%
1,591,580
-856,820
7
$256M 4.39%
1,051,668
+172,363
8
$253M 4.34%
1,970,436
+459,574
9
$245M 4.2%
1,787,900
+105,151
10
$228M 3.92%
5,000,346
+196,194
11
$200M 3.43%
392,133
-136,955
12
$185M 3.17%
3,014,279
-334,240
13
$164M 2.82%
686,474
+254,068
14
$152M 2.61%
+4,489,798
15
$102M 1.75%
+797,480
16
$86.6M 1.49%
+854,528
17
$82.2M 1.41%
+797,420
18
$81.8M 1.4%
541,731
-507,844
19
$80.4M 1.38%
1,389,440
-1,613,993
20
$75.8M 1.3%
+1,710,408
21
$70.5M 1.21%
+1,814,419
22
$68.2M 1.17%
+249,627
23
$67.6M 1.16%
+1,806,329
24
$67.2M 1.15%
1,014,530
+5,499
25
$64.1M 1.1%
613,578
-1,070,057
1
2 3