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
$3.72B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$91.5M
3
+$90.9M
4
SNPS icon
Synopsys
SNPS
+$73.3M
5
YUM icon
Yum! Brands
YUM
+$57.7M

Top Sells

1
+$132M
2
+$117M
3
+$109M
4
SLB icon
SLB Limited
SLB
+$94.6M
5
RH icon
RH
RH
+$92.1M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.54%
3 Communication Services 13.37%
4 Healthcare 7.61%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 5.9%
2,348,485
-979,899
2
$176M 4.73%
2,056,518
-432,288
3
$166M 4.46%
553,200
+118,999
4
$162M 4.35%
4,795,529
5
$154M 4.14%
3,357,000
+282,000
6
$144M 3.86%
2,722,039
+637,085
7
$139M 3.74%
316,500
+3,000
8
$135M 3.63%
351,101
9
$133M 3.58%
422,424
+119,800
10
$125M 3.36%
893,328
-48,000
11
$123M 3.3%
1,279,612
+532,000
12
$121M 3.26%
279,000
+25,700
13
$113M 3.03%
999,485
+325,600
14
$98.6M 2.65%
2,152,000
+57,000
15
$96M 2.58%
+2,701,000
16
$91.5M 2.46%
+719,900
17
$90.9M 2.44%
+635,000
18
$89.2M 2.4%
174,990
-63,910
19
$85.2M 2.29%
738,354
+178,000
20
$79.5M 2.13%
636,000
+462,000
21
$77.9M 2.09%
2,349,000
-221,000
22
$77.7M 2.08%
1,316,000
-132,000
23
$76.2M 2.05%
1,519,000
+819,307
24
$73.3M 1.97%
+159,600
25
$72.8M 1.95%
1,201,000
+98,000
1
2 3