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SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.7%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 6.88%
1,566,013
+317,337
2
$310M 5.61%
1,412,780
+81,992
3
$297M 5.36%
2,053,266
+1,366,066
4
$239M 4.32%
950,521
+710,621
5
$213M 3.86%
9,975,086
+3,105,486
6
$212M 3.83%
1,275,648
+635,178
7
$210M 3.79%
826,162
-175,960
8
$196M 3.54%
1,888,992
+83,215
9
$183M 3.3%
978,683
+428,440
10
$156M 2.83%
504,418
-58,472
11
$155M 2.8%
1,583,128
-16,168
12
$141M 2.55%
+948,324
13
$137M 2.48%
1,142,800
+280,900
14
$133M 2.4%
1,802,510
-396,492
15
$130M 2.35%
1,262,900
+99,500
16
$128M 2.31%
457,417
+8,000
17
$124M 2.24%
+471,418
18
$121M 2.18%
937,301
+459,700
19
$108M 1.95%
154,488
+146,602
20
$99.5M 1.8%
1,476,632
-495,771
21
$93.8M 1.69%
1,193,718
+204,500
22
$91M 1.65%
+98,330
23
$88.4M 1.6%
3,238,534
+177,000
24
$83.4M 1.51%
2,442,400
+163,400
25
$79.2M 1.43%
110,287
-145,624
1
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