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
$118M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.18M
3
+$4.01M
4
ETSY icon
Etsy
ETSY
+$3.59M
5
NAVI icon
Navient
NAVI
+$331K

Top Sells

1
+$9.78M
2
+$8.35M
3
+$2.56M

Sector Composition

1 Consumer Discretionary 59.34%
2 Industrials 23.38%
3 Technology 13.17%
4 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 33.8%
2,616,459
+608,092
2
$27.6M 23.38%
192,958
3
$16.7M 14.16%
258,323
+62,072
4
$11.3M 9.58%
57,238
5
$7.24M 6.14%
70,069
+50,058
6
$4.85M 4.11%
365,069
+24,899
7
$3.59M 3.04%
+67,800
8
$2.67M 2.26%
47,383
9
$2.6M 2.2%
69,108
10
$1.57M 1.33%
104,456
-555,035
11
– –
-152,200
12
– –
-100,823