SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$174M
2
+$166M
3
+$133M
4
VST icon
Vistra
VST
+$126M
5
GEV icon
GE Vernova
GEV
+$78.6M

Top Sells

1
+$160M
2
+$156M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LOW icon
Lowe's Companies
LOW
+$92M

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 7.54%
4,764,495
+2,545,069
2
$244M 5.55%
1,354,600
+142,500
3
$240M 5.45%
4,795,529
4
$216M 4.9%
+1,166,037
5
$195M 4.43%
401,560
-206,540
6
$170M 3.87%
4,714,874
+4,371,874
7
$159M 3.61%
+458,043
8
$158M 3.6%
2,313,439
-722,600
9
$156M 3.54%
933,000
+85,000
10
$150M 3.41%
356,100
-56,094
11
$135M 3.07%
826,841
-33,706
12
$123M 2.79%
243,700
+124,572
13
$116M 2.64%
1,284,650
-431,100
14
$108M 2.44%
696,343
-583,269
15
$103M 2.33%
332,936
+1,200
16
$101M 2.3%
2,289,972
-189,324
17
$93.3M 2.12%
5,710,000
+1,515,000
18
$91.5M 2.08%
1,610,435
-534,500
19
$86.5M 1.97%
1,381,860
+682,863
20
$85.9M 1.95%
983,000
+431,600
21
$84.2M 1.91%
162,426
-94,058
22
$80.2M 1.82%
+586,727
23
$77.9M 1.77%
295,300
+124,100
24
$76.4M 1.74%
840,356
+542,356
25
$75.4M 1.71%
276,476
+160,800
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