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
$126M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.04M
3
+$3.34M
4
DV icon
DoubleVerify
DV
+$2.9M

Top Sells

1
+$19M
2
+$3.11M
3
+$2.62M
4
RH icon
RH
RH
+$1.94M
5
SNBR icon
Sleep Number
SNBR
+$1.6M

Sector Composition

1 Technology 34.98%
2 Industrials 30.45%
3 Consumer Discretionary 30.16%
4 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 25.66%
155,017
2
$30.8M 24.47%
1,923,193
-99,985
3
$22.4M 17.76%
188,491
-26,200
4
$10.6M 8.43%
+662,500
5
$8.32M 6.6%
236,658
+82,600
6
$7.17M 5.69%
20,600
-5,584
7
$6.04M 4.79%
+284,388
8
$5.55M 4.4%
318,785
+192,200
9
$2.76M 2.19%
47,383
-45,000
10
– –
-467,348