SCM

Stadium Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
-5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$14.6M
3
+$13.2M
4
WSFS icon
WSFS Financial
WSFS
+$9.27M
5
LRN icon
Stride
LRN
+$4.52M

Sector Composition

1 Industrials 49.91%
2 Consumer Discretionary 20.52%
3 Consumer Staples 14.07%
4 Financials 3.35%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 26.3%
13,152,851
-367,882
2
$74.4M 20.87%
4,119,654
-729,570
3
$50.2M 14.07%
3,606,894
4
$49.8M 13.97%
2,513,220
-126,274
5
$32.8M 9.2%
77,504
-34,455
6
$17.8M 4.98%
2,444,596
-188,692
7
$11.9M 3.35%
462,141
-358,557
8
$9.77M 2.74%
501,090
-115,120
9
$5.95M 1.67%
387,822
10
$5.59M 1.57%
883,894
11
$3.69M 1.04%
449,041
-1,872,183
12
$890K 0.25%
122,749
-149,146
13
– –
-146,352
14
– –
-59,256
15
– –
-192,160