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
$375M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.7M
3
+$13.9M

Top Sells

1
+$7.18M
2
+$4.37M
3
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$115K

Sector Composition

1 Industrials 47.02%
2 Consumer Discretionary 24.96%
3 Consumer Staples 11.69%
4 Financials 1.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 24.75%
12,396,015
-15,400
2
$76.4M 20.4%
4,631,850
3
$48.7M 13.01%
142,537
+57,487
4
$43.8M 11.69%
3,606,894
5
$33.6M 8.97%
98,679
+85,636
6
$30.8M 8.23%
2,513,220
7
$16M 4.27%
322,179
+281,054
8
$13.1M 3.49%
1,301,758
-715,325
9
$7.01M 1.87%
501,090
10
$6.31M 1.69%
387,822
11
$6.16M 1.64%
250,965
-177,999
12
– –
-337,147