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
$4.3B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$189M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$97.9M
5
TXN icon
Texas Instruments
TXN
+$69M

Top Sells

1
+$224M
2
+$195M
3
+$163M
4
UNH icon
UnitedHealth
UNH
+$157M
5
SPR icon
Spirit AeroSystems
SPR
+$131M

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 17.71%
3 Communication Services 17.43%
4 Financials 8.54%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 6.54%
+1,131,800
2
$265M 5.88%
462,335
+171,100
3
$228M 5.05%
617,400
+75,600
4
$189M 4.19%
+1,253,057
5
$162M 3.59%
1,929,185
-230,897
6
$148M 3.3%
796,300
-700,400
7
$148M 3.29%
580,784
-394,153
8
$145M 3.22%
819,843
+296,200
9
$140M 3.12%
591,700
+93,100
10
$139M 3.09%
1,713,869
-219,930
11
$122M 2.71%
1,622,300
+318,100
12
$120M 2.66%
1,143,100
-474,900
13
$113M 2.5%
217,450
+11,700
14
$112M 2.49%
2,053,035
+134,200
15
$108M 2.41%
+1,882,400
16
$107M 2.37%
210,700
+66,197
17
$107M 2.37%
5,764,914
-1,117,186
18
$101M 2.24%
579,800
+275,000
19
$101M 2.24%
829,050
+101,000
20
$87.4M 1.94%
203,000
-184,500
21
$73M 1.62%
541,300
+294,900
22
$72.3M 1.61%
770,775
-44,400
23
$70.5M 1.57%
962,698
+25,496
24
$69M 1.53%
+333,800
25
$62M 1.38%
990,500
-38,000
1
2 3