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
$4.4B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$137M
4
BURL icon
Burlington
BURL
+$124M
5
DECK icon
Deckers Outdoor
DECK
+$114M

Top Sells

1
+$199M
2
+$152M
3
+$110M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 23.8%
3 Healthcare 17.97%
4 Energy 9.92%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 9.39%
4,509,435
+453,535
2
$391M 8.88%
1,522,377
+417,176
3
$337M 7.66%
2,535,181
+189,878
4
$324M 7.36%
7,609,338
+2,608,992
5
$292M 6.62%
2,166,905
+196,469
6
$282M 6.4%
583,973
+14,801
7
$262M 5.95%
509,714
+117,581
8
$233M 5.29%
2,102,207
+314,307
9
$228M 5.19%
1,053,357
+1,689
10
$221M 5.03%
1,584,896
+898,422
11
$166M 3.77%
6,158,172
-602,335
12
$145M 3.28%
+370,936
13
$139M 3.16%
+296,676
14
$117M 2.67%
1,299,598
+757,867
15
$94.8M 2.15%
1,476,169
+86,729
16
$93M 2.11%
2,769,982
+955,563
17
$93M 2.11%
+682,368
18
$85.7M 1.95%
963,071
+108,543
19
$63.4M 1.44%
+902,204
20
$58.7M 1.33%
2,135,832
-3,892,726
21
$57.5M 1.31%
505,843
+390,275
22
$39.1M 0.89%
+1,136,884
23
$30.3M 0.69%
+4,853,141
24
$29.8M 0.68%
+362,046
25
$24.3M 0.55%
2,476,610
1
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