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
$2.91B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$140M
3
+$139M
4
CEG icon
Constellation Energy
CEG
+$72.6M
5
RH icon
RH
RH
+$54.5M

Top Sells

1
+$279M
2
+$211M
3
+$161M
4
GPN icon
Global Payments
GPN
+$134M
5
DPZ icon
Domino's
DPZ
+$132M

Sector Composition

1 Consumer Discretionary 37.97%
2 Technology 16.89%
3 Communication Services 14.31%
4 Healthcare 12.46%
5 Utilities 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 10.62%
3,583,386
+842,071
2
$278M 9.56%
4,177,572
-295,374
3
$237M 8.16%
5,632,798
-397,934
4
$178M 6.12%
+7,202,846
5
$168M 5.76%
1,197,501
-184,305
6
$154M 5.3%
759,787
-796,436
7
$140M 4.81%
+1,161,672
8
$139M 4.78%
+3,003,436
9
$138M 4.73%
573,412
-511,842
10
$135M 4.64%
695,215
-73,008
11
$109M 3.73%
320,196
+15,035
12
$97.3M 3.35%
2,025,000
-499,559
13
$92M 3.16%
1,639,169
-327,347
14
$88.3M 3.03%
166,476
-127,457
15
$79.4M 2.73%
229,297
-381,838
16
$79.1M 2.72%
1,156,056
+122,452
17
$77.2M 2.65%
288,949
+203,826
18
$72M 2.48%
1,061,586
-1,766,170
19
$69.5M 2.39%
699,569
-1,344,691
20
$64.8M 2.23%
431,931
-1,857,534
21
$60.4M 2.08%
360,818
-1,261,425
22
$48.2M 1.66%
+150,350
23
$29.6M 1.02%
+386,441
24
$26.2M 0.9%
375,869
+192,817
25
$14.5M 0.5%
+104,538
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