SCM
Stadium Capital Management Portfolio holdings
AUM $109M
This Quarter Return
-19.87%
1 Year Return
-29.04%
3 Year Return
+0.49%
5 Year Return
+69.64%
10 Year Return
+42.81%
AUM
$109M
AUM Growth
-$8.83M (-7%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
21.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 | $22.4M | |
| 2 | $6.26M | |
| 3 | $4.44M | |
| 4 | $4.31M | |
| 5 | $191K |
Top Sells
| 1 | $11.3M | |
| 2 | $1.57M | |
| 3 | $1.38M |
Sector Composition
| 1 | Consumer Discretionary | 47.14% |
| 2 | Industrials | 26.04% |
| 3 | Consumer Staples | 20.5% |
| 4 | Financials | 4.27% |
| 5 | Technology | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.4M | 26.04% | 227,491 +34,533 | +18% | +$4.31M | |||
| $22.4M | 20.5% | +1,600,797 | New | +$22.4M | |||
| $18.4M | 16.81% | 340,771 +82,448 | +32% | +$4.44M | |||
| $16.6M | 15.2% | 2,616,459 | – | – | |||
| $12.4M | 11.35% | 141,715 +71,646 | +102% | +$6.26M | |||
| $4.66M | 4.27% | 369,169 +4,100 | +1% | +$51.8K | |||
| $3.39M | 3.11% | 71,842 +4,042 | +6% | +$191K | |||
| $2.23M | 2.04% | 47,383 | – | – | |||
| $737K | 0.67% | 24,009 -45,099 | -65% | -$1.38M | |||
| – | – | -57,238 | Closed | -$11.3M | |||
| – | – | -104,456 | Closed | -$1.57M |
