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
$4.4B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$177M
3
+$159M
4
SPR icon
Spirit AeroSystems
SPR
+$158M
5
GEV icon
GE Vernova
GEV
+$80.2M

Top Sells

1
+$165M
2
+$160M
3
+$127M
4
LOW icon
Lowe's Companies
LOW
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$100M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 20.09%
3 Communication Services 14.02%
4 Utilities 12.44%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 7.48%
4,764,495
+2,545,069
2
$244M 5.51%
1,354,600
+142,500
3
$240M 5.41%
4,795,529
4
$216M 4.86%
+1,166,037
5
$195M 4.4%
401,560
-206,540
6
$170M 3.83%
4,714,874
+4,371,874
7
$159M 3.58%
+458,043
8
$158M 3.57%
2,313,439
-722,600
9
$156M 3.52%
933,000
+85,000
10
$150M 3.38%
356,100
-56,094
11
$135M 3.04%
826,841
-33,706
12
$123M 2.77%
243,700
+124,572
13
$116M 2.62%
1,284,650
-431,100
14
$108M 2.43%
696,343
-583,269
15
$103M 2.32%
332,936
+1,200
16
$101M 2.28%
2,289,972
-189,324
17
$93.3M 2.1%
5,710,000
+1,515,000
18
$91.5M 2.06%
1,610,435
-534,500
19
$86.5M 1.95%
1,381,860
+682,863
20
$85.9M 1.94%
983,000
+431,600
21
$84.2M 1.9%
162,426
-94,058
22
$80.2M 1.81%
+586,727
23
$77.9M 1.76%
295,300
+124,100
24
$76.4M 1.72%
840,356
+542,356
25
$75.4M 1.7%
276,476
+160,800
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