SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.56%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
41
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.74% |
| 2 | Energy | 24.48% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $17K | 0.02% |
10
| – | – |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12K | 0.01% |
700
| – | – |
|
28
Occidental Petroleum
OXY
$47.3B
| $9K | 0.01% |
105
| – | – |
|
29
IBM
IBM
$225B
| $8K | 0.01% |
60
| – | – |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $8K | 0.01% |
202
| – | – |
|
31
Carlyle Group
CG
$23.3B
| $7K | 0.01% |
333
| – | – |
|
32
Shake Shack
SHAK
$4.25B
| $7K | 0.01% |
100
| – | – |
|
33
Helmerich & Payne
HP
$2.11B
| $6K | 0.01% |
100
| – | – |
|
34
LendingClub
LC
$1.91B
| $6K | 0.01% |
1,500
| – | – |
|
35
Las Vegas Sands
LVS
$39.1B
| $6K | 0.01% |
82
| – | – |
|
36
Ovintiv
OVV
$11B
| $6K | 0.01% |
469
| – | – |
|
37
Sonnet BioTherapeutics
SONN
$21.4M
| $6K | 0.01% |
2,100
| – | – |
|
38
Arrowhead Research
ARWR
$3.55B
| $4K | ﹤0.01% |
320
| – | – |
|
39
Nokia
NOK
$22.8B
| $1K | ﹤0.01% |
107
| – | – |
|
40
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
50
| – | – |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1K | ﹤0.01% |
664
| – | – |
|