SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Quarter Est. Return
1 Year Est. Return
-43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$25.3M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.54M
5
GSK icon
GSK
GSK
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.2%
2 Energy 23.48%
3 Communication Services 3.49%
4 Consumer Staples 1.94%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 69.19%
+1,234,724
2
$25.3M 23.4%
+202,396
3
$1.75M 1.61%
+33,000
4
$1.54M 1.42%
+23,588
5
$1.44M 1.33%
+32,520
6
$1.24M 1.15%
+42,368
7
$638K 0.59%
+20,000
8
$286K 0.26%
+4,000
9
$275K 0.25%
+2,600
10
$131K 0.12%
+3,200
11
$81K 0.07%
+1,920
12
$67K 0.06%
+350
13
$61K 0.06%
+4,220
14
$44K 0.04%
+250
15
$41K 0.04%
+655
16
$41K 0.04%
+1,700
17
$38K 0.04%
+1,000
18
$37K 0.03%
+251
19
$35K 0.03%
+325
20
$33K 0.03%
+390
21
$30K 0.03%
+1,185
22
$27K 0.02%
+249
23
$27K 0.02%
+1,110
24
$22K 0.02%
+2,096
25
$19K 0.02%
+1,257
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