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
$5.38B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

1
+$313M
2
+$111M
3
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 16.77%
3 Technology 10.77%
4 Consumer Staples 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 5.43%
1,330,788
+504,827
2
$286M 5.33%
1,002,122
+475,323
3
$220M 4.09%
1,248,676
+974,239
4
$199M 3.71%
639,400
+525,900
5
$197M 3.66%
1,805,777
+91,908
6
$167M 3.11%
+2,199,002
7
$164M 3.05%
+562,890
8
$163M 3.04%
+464,857
9
$152M 2.82%
370,966
+217,600
10
$150M 2.79%
6,869,600
+5,229,600
11
$149M 2.78%
1,599,296
+1,335,151
12
$141M 2.63%
1,972,403
-804,200
13
$133M 2.48%
1,959,035
14
$120M 2.23%
640,470
+8,245
15
$118M 2.2%
1,618,337
+133,014
16
$118M 2.19%
1,096,590
-465,056
17
$115M 2.15%
861,900
+561,970
18
$114M 2.12%
+1,163,400
19
$111M 2.06%
3,672,490
-7,000
20
$104M 1.94%
+526,100
21
$102M 1.89%
449,417
+165,817
22
$98.1M 1.83%
132,923
-180,218
23
$96.9M 1.8%
3,061,534
+633,250
24
$93.6M 1.74%
+2,016,688
25
$92.1M 1.71%
+251,096
1
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