SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.41%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
28
New
–
Increased
–
Reduced
3
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$8.48M |
| 2 |
Apple
AAPL
|
$166K |
| 3 |
General Motors
GM
|
$107K |
| 4 |
Netflix
NFLX
|
$94K |
| 5 |
Cisco
CSCO
|
$43K |
Sector Composition
| 1 | Financials | 66.22% |
| 2 | Energy | 17.5% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.16B
| – | – |
-2,000
| Closed | -$35K |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-390
| Closed | -$28K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-700
| Closed | -$11K |
|