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
$3.63B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$127M
3
+$91.2M
4
AMD icon
Advanced Micro Devices
AMD
+$54.1M
5
TWTR
Twitter, Inc.
TWTR
+$44.4M

Top Sells

1
+$215M
2
+$163M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$115M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 24.75%
3 Energy 10.45%
4 Healthcare 9.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 10.45%
2,289,465
-245,716
2
$253M 6.96%
1,085,254
-437,123
3
$247M 6.8%
1,622,243
+37,347
4
$233M 6.41%
4,472,946
-3,136,392
5
$228M 6.28%
+2,741,315
6
$221M 6.08%
2,044,260
-57,947
7
$214M 5.88%
2,827,756
-1,681,679
8
$197M 5.41%
6,030,732
-127,440
9
$190M 5.22%
611,135
+240,199
10
$185M 5.1%
1,381,806
-785,099
11
$174M 4.79%
1,556,223
+873,855
12
$148M 4.09%
293,933
-215,781
13
$141M 3.89%
768,223
-285,134
14
$98.9M 2.72%
1,966,516
+490,347
15
$94.7M 2.61%
2,524,559
-245,423
16
$92.6M 2.55%
305,161
+8,485
17
$78.9M 2.17%
1,388,083
+88,485
18
$66.8M 1.84%
713,641
-249,430
19
$61.5M 1.69%
135,442
-448,531
20
$60.4M 1.66%
2,067,208
-68,624
21
$47.8M 1.32%
+1,091,449
22
$40.3M 1.11%
+635,514
23
$38.8M 1.07%
485,088
-20,755
24
$24.6M 0.68%
2,476,610
25
$21.7M 0.6%
122,234
+896
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