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
$3.76B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.9M
3
+$67.5M
4
SLB icon
SLB Limited
SLB
+$62.4M
5
HDB icon
HDFC Bank
HDB
+$48.7M

Top Sells

1
+$106M
2
+$74.5M
3
+$69.9M
4
CEG icon
Constellation Energy
CEG
+$64.8M
5
FERG icon
Ferguson
FERG
+$56.4M

Sector Composition

1 Consumer Discretionary 34.4%
2 Technology 24.9%
3 Communication Services 10.91%
4 Healthcare 9.56%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 7.47%
3,328,384
-427,616
2
$219M 5.83%
2,488,806
-847,590
3
$180M 4.79%
4,795,529
4
$133M 3.54%
351,101
+34,000
5
$133M 3.53%
3,075,000
-765,000
6
$132M 3.51%
2,412,049
-42,935
7
$131M 3.48%
941,328
+113,500
8
$125M 3.32%
434,201
-166,200
9
$122M 3.23%
2,095,000
+155,000
10
$117M 3.12%
1,279,514
-707,384
11
$117M 3.11%
238,900
+38,400
12
$115M 3.07%
313,500
+77,473
13
$113M 3%
2,084,954
+451,029
14
$113M 3%
+253,300
15
$109M 2.9%
691,982
+309,543
16
$103M 2.74%
302,624
-49,862
17
$101M 2.69%
1,448,000
+699,000
18
$94.6M 2.52%
1,925,000
+1,270,000
19
$92.1M 2.45%
279,401
+10,400
20
$83.9M 2.23%
747,612
+322,612
21
$81.9M 2.18%
+364,300
22
$75.6M 2.01%
673,885
+63,000
23
$73.8M 1.96%
2,162,017
+192,000
24
$67.5M 1.8%
+2,570,000
25
$66.5M 1.77%
294,196
+24,000
1
2 3