SCM

Stadium Capital Management Portfolio holdings

AUM $86.3M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.31M
3
+$2.86M
4
SBGI icon
Sinclair Inc
SBGI
+$1.57M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$943K

Top Sells

1
+$30M
2
+$22.2M
3
+$2.53M
4
RH icon
RH
RH
+$2.31M
5
TNET icon
TriNet
TNET
+$1.82M

Sector Composition

1 Industrials 46.35%
2 Technology 27.66%
3 Consumer Discretionary 24.26%
4 Communication Services 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 21.6%
332,351
-34,324
2
$24.1M 20.87%
827,665
-842,266
3
$19.1M 16.5%
699,226
+144,940
4
$15.9M 13.79%
117,175
-269,965
5
$6.66M 5.76%
70,159
-20,000
6
$6.27M 5.43%
19,034
-8,850
7
$4.83M 4.18%
+97,433
8
$4.72M 4.08%
92,383
9
$2.69M 2.33%
+49,846
10
$2.28M 1.97%
246,048
-84,142
11
$2.03M 1.76%
4,068,153
+1,107,820
12
$1.31M 1.14%
+95,065
13
$687K 0.59%
28,879
-1,523