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
$3.32B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$106M
3
+$80M
4
ADBE icon
Adobe
ADBE
+$77.3M
5
FIS icon
Fidelity National Information Services
FIS
+$75.7M

Top Sells

1
+$125M
2
+$119M
3
+$107M
4
BURL icon
Burlington
BURL
+$76.3M
5
BSX icon
Boston Scientific
BSX
+$68.5M

Sector Composition

1 Consumer Discretionary 36.26%
2 Technology 26.61%
3 Healthcare 10.33%
4 Communication Services 9.97%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 9.67%
3,756,000
+3,369,559
2
$250M 7.52%
3,336,396
-841,176
3
$175M 5.28%
4,795,529
-837,269
4
$156M 4.69%
1,986,898
-1,596,488
5
$133M 4.01%
2,454,984
+1,393,398
6
$127M 3.83%
600,401
-561,271
7
$122M 3.66%
3,840,000
-3,362,846
8
$120M 3.61%
827,828
-369,673
9
$115M 3.47%
317,101
+166,751
10
$111M 3.35%
1,940,000
-85,000
11
$106M 3.2%
+5,025,000
12
$102M 3.06%
352,486
-220,926
13
$86.5M 2.6%
1,970,017
+330,848
14
$85.4M 2.57%
399,882
-295,333
15
$84.4M 2.54%
236,027
-84,169
16
$81.7M 2.46%
1,633,925
-1,369,511
17
$80M 2.41%
+598,000
18
$77.3M 2.33%
382,439
-377,348
19
$77.3M 2.32%
+200,500
20
$69.9M 2.1%
147,957
-18,519
21
$66.4M 2%
201,218
-28,079
22
$65.5M 1.97%
269,001
-19,948
23
$64.8M 1.95%
+610,885
24
$57.5M 1.73%
+1,142,000
25
$55.8M 1.68%
270,196
-90,622
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