SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.92M
4
CVX icon
Chevron
CVX
+$8.51M
5
BP icon
BP
BP
+$6.98M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$722K
5
AVGO icon
Broadcom
AVGO
+$550K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$48.1M 8.62%
484,432
-173,991
MRK icon
2
Merck
MRK
$215B
$18M 3.22%
226,905
+112,671
XOM icon
3
Exxon Mobil
XOM
$488B
$17.7M 3.17%
164,172
+94,256
UNH icon
4
UnitedHealth
UNH
$309B
$17.6M 3.16%
56,390
+44,518
CVX icon
5
Chevron
CVX
$318B
$15.6M 2.8%
109,055
+59,436
BP icon
6
BP
BP
$89.9B
$14.3M 2.57%
478,634
+233,048
SHEL icon
7
Shell
SHEL
$215B
$13.5M 2.43%
192,334
+78,724
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.4T
$13.2M 2.37%
74,913
+36,161
NEE icon
9
NextEra Energy
NEE
$170B
$11M 1.98%
159,154
+71,989
JNJ icon
10
Johnson & Johnson
JNJ
$455B
$9.94M 1.78%
65,088
+24,083
MSFT icon
11
Microsoft
MSFT
$3.85T
$9.57M 1.72%
19,234
+5,776
TSM icon
12
TSMC
TSM
$1.56T
$9.07M 1.63%
40,067
+8,413
JPM icon
13
JPMorgan Chase
JPM
$847B
$8.84M 1.59%
30,505
+12,091
PFE icon
14
Pfizer
PFE
$140B
$8.49M 1.52%
350,373
+84,745
AMZN icon
15
Amazon
AMZN
$2.6T
$8.2M 1.47%
37,393
+14,056
BAC icon
16
Bank of America
BAC
$392B
$7.52M 1.35%
158,815
+50,662
TM icon
17
Toyota
TM
$266B
$7.25M 1.3%
42,106
+20,330
ASML icon
18
ASML
ASML
$411B
$7.18M 1.29%
8,955
+1,939
GSK icon
19
GSK
GSK
$94.1B
$7.14M 1.28%
185,992
+40,613
AAPL icon
20
Apple
AAPL
$4.01T
$7.05M 1.26%
34,361
+19,870
F icon
21
Ford
F
$52.3B
$6.46M 1.16%
595,174
+121,526
BA icon
22
Boeing
BA
$153B
$6.45M 1.16%
30,802
+9,808
T icon
23
AT&T
T
$176B
$6.2M 1.11%
214,309
+62,714
BLK icon
24
Blackrock
BLK
$168B
$6.06M 1.09%
5,771
+1,037
AMD icon
25
Advanced Micro Devices
AMD
$416B
$5.79M 1.04%
40,811
+4,645
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