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
$3.53B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$78.3M
4
CNK icon
Cinemark Holdings
CNK
+$71.5M
5
HDB icon
HDFC Bank
HDB
+$65.5M

Top Sells

1
+$212M
2
+$124M
3
+$119M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M
5
KR icon
Kroger
KR
+$112M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 16.69%
3 Healthcare 12.47%
4 Financials 7.72%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 8.86%
2,445,499
+811,637
2
$188M 5.33%
2,776,603
-1,769,407
3
$180M 5.12%
313,141
+66,286
4
$166M 4.7%
1,713,869
5
$158M 4.47%
1,561,646
-816,418
6
$157M 4.46%
825,961
-10,739
7
$124M 3.53%
469,244
+46,802
8
$117M 3.33%
1,959,035
-94,000
9
$117M 3.31%
526,799
-40,001
10
$107M 3.03%
2,125,074
+1,440,000
11
$105M 2.99%
632,225
-34,153
12
$102M 2.89%
836,700
-398,748
13
$102M 2.89%
1,485,323
-152,485
14
$96M 2.72%
+425,488
15
$91.6M 2.6%
3,679,490
+2,566,938
16
$87.8M 2.49%
287,559
-274,857
17
$83.6M 2.37%
2,516,400
+2,148,000
18
$81.3M 2.31%
276,898
-183,400
19
$79.2M 2.25%
332,500
+97,200
20
$75M 2.13%
903,800
-6,900
21
$71.8M 2.04%
825,298
+310,100
22
$64.7M 1.83%
2,428,284
+1,558,197
23
$61.7M 1.75%
+466,900
24
$59.4M 1.69%
+113,500
25
$58.9M 1.67%
281,493
+21,895
1
2 3