SCM

Stadium Capital Management Portfolio holdings

AUM $93.6M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
-29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.26M
3
+$4.44M
4
BLDR icon
Builders FirstSource
BLDR
+$4.31M
5
ETSY icon
Etsy
ETSY
+$191K

Top Sells

1
+$11.3M
2
+$1.57M
3
+$1.38M

Sector Composition

1 Consumer Discretionary 47.14%
2 Industrials 26.04%
3 Consumer Staples 20.5%
4 Financials 4.27%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 26.04%
227,491
+34,533
2
$22.4M 20.5%
+1,600,797
3
$18.4M 16.81%
340,771
+82,448
4
$16.6M 15.2%
2,616,459
5
$12.4M 11.35%
141,715
+71,646
6
$4.66M 4.27%
369,169
+4,100
7
$3.39M 3.11%
71,842
+4,042
8
$2.23M 2.04%
47,383
9
$737K 0.67%
24,009
-45,099
10
– –
-57,238
11
– –
-104,456