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
$4.2B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$188M
3
+$98.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$77.9M
5
SPOT icon
Spotify
SPOT
+$77.3M

Top Sells

1
+$343M
2
+$216M
3
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$78.5M

Sector Composition

1 Consumer Discretionary 36.03%
2 Communication Services 15.98%
3 Technology 15.54%
4 Healthcare 14.68%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.08%
1,496,700
+142,100
2
$242M 5.08%
702,400
+691,400
3
$195M 4.11%
522,643
+64,600
4
$188M 3.96%
+369,366
5
$173M 3.64%
387,500
+31,400
6
$170M 3.57%
541,800
+246,500
7
$167M 3.52%
974,937
+388,210
8
$166M 3.5%
2,160,082
-153,357
9
$163M 3.42%
4,165,029
-630,500
10
$147M 3.09%
291,235
-110,325
11
$142M 2.99%
1,933,799
+551,939
12
$131M 2.76%
3,993,801
-721,073
13
$129M 2.71%
6,882,100
+1,172,100
14
$120M 2.52%
1,618,000
+1,331,000
15
$114M 2.4%
205,750
-37,950
16
$109M 2.29%
616,891
-209,950
17
$94.8M 1.99%
1,304,200
+561,000
18
$93.2M 1.96%
954,200
-28,800
19
$90.9M 1.91%
498,600
+427,100
20
$90.8M 1.91%
1,918,835
+308,400
21
$89.9M 1.89%
728,050
-556,600
22
$89.9M 1.89%
523,643
-172,700
23
$86M 1.81%
144,503
+31,900
24
$77.8M 1.64%
3,597,752
+1,966,000
25
$69.6M 1.46%
937,202
+15,004
1
2 3