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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.79M
3
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

1
+$9.33M
2
+$9.18M
3
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$179B
$6.06M 0.95%
30,460
+3,082
CP icon
27
Canadian Pacific Kansas City
CP
$79.1B
$5.9M 0.92%
74,972
-2,319
NFLX icon
28
Netflix
NFLX
$331B
$5.87M 0.92%
61,022
+19,695
ADBE icon
29
Adobe
ADBE
$82.4B
$5.85M 0.91%
24,061
+9,201
CVS icon
30
CVS Health
CVS
$129B
$5.65M 0.88%
78,722
+10,874
ASML icon
31
ASML
ASML
$695B
$5.65M 0.88%
4,280
-195
LLY icon
32
Eli Lilly
LLY
$1T
$5.64M 0.88%
6,129
+1,351
CI icon
33
Cigna
CI
$77.2B
$5.54M 0.87%
20,785
+1,188
VZ icon
34
Verizon
VZ
$195B
$5.51M 0.86%
109,806
-25,259
GSK icon
35
GSK
GSK
$105B
$5.42M 0.85%
98,255
-21,928
BP icon
36
BP
BP
$106B
$5.19M 0.81%
110,421
-145,009
BX icon
37
Blackstone
BX
$156B
$5.18M 0.81%
45,069
+20,865
PG icon
38
Procter & Gamble
PG
$355B
$5.12M 0.8%
35,451
+1,967
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 0.78%
10,447
+2,613
BN icon
40
Brookfield
BN
$102B
$4.99M 0.78%
123,391
+43,559
NVDA icon
41
NVIDIA
NVDA
$5.02T
$4.86M 0.76%
27,840
+9,542
SONY icon
42
Sony
SONY
$120B
$4.82M 0.75%
232,958
+104,391
AVGO icon
43
Broadcom
AVGO
$1.79T
$4.8M 0.75%
15,507
+7,074
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.78M 0.75%
94,151
+1,143
CME icon
45
CME Group
CME
$94.5B
$4.66M 0.73%
15,763
-1,684
MDT icon
46
Medtronic
MDT
$104B
$4.63M 0.72%
53,432
+5,713
F icon
47
Ford
F
$57.4B
$4.62M 0.72%
400,657
+82,274
ENB icon
48
Enbridge
ENB
$122B
$4.38M 0.68%
80,905
-15,308
KO icon
49
Coca-Cola
KO
$345B
$4.21M 0.66%
55,329
-5,520
PANW icon
50
Palo Alto Networks
PANW
$228B
$4.2M 0.66%
26,204
+11,460
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