SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-16.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$5.01M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Amazon
AMZN
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.7B
| $2.03M | 1.53% |
+30,700
| New | +$2.03M |
|
27
Home Depot
HD
$418B
| $2M | 1.51% |
+11,650
| New | +$2M |
|
28
Macy's
M
$4.52B
| $1.99M | 1.5% |
+66,700
| New | +$1.99M |
|
29
Alibaba
BABA
$377B
| $1.69M | 1.27% |
+12,300
| New | +$1.69M |
|
30
CVS Health
CVS
$93.2B
| $1.57M | 1.19% |
+24,000
| New | +$1.57M |
|
31
Salesforce
CRM
$232B
| $1.51M | 1.14% |
+11,000
| New | +$1.51M |
|
32
PayPal
PYPL
$64.8B
| $1.5M | 1.13% |
+17,800
| New | +$1.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 1.05% |
+6,800
| New | +$1.39M |
|
34
Caterpillar
CAT
$203B
| $1.33M | 1% |
+10,471
| New | +$1.33M |
|
35
Stryker
SYK
$147B
| $1.3M | 0.98% |
+8,300
| New | +$1.3M |
|
36
Netflix
NFLX
$505B
| $1.07M | 0.81% |
+3,995
| New | +$1.07M |
|
37
Verizon
VZ
$186B
| $1.07M | 0.81% |
+19,000
| New | +$1.07M |
|
38
GE Aerospace
GE
$301B
| $1.06M | 0.8% |
+29,213
| New | +$1.06M |
|
39
Best Buy
BBY
$15.7B
| $1.06M | 0.8% |
+20,000
| New | +$1.06M |
|
40
Illumina
ILMN
$14.8B
| $1.06M | 0.8% |
+3,614
| New | +$1.06M |
|
41
TAL Education Group
TAL
$6.69B
| $995K | 0.75% |
+37,300
| New | +$995K |
|
42
GSK
GSK
$81.8B
| $993K | 0.75% |
+20,800
| New | +$993K |
|
43
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $938K | 0.71% |
+25,000
| New | +$938K |
|
44
Palo Alto Networks
PANW
$134B
| $872K | 0.66% |
+27,768
| New | +$872K |
|
45
Tesla
TSLA
$1.35T
| $863K | 0.65% |
+38,880
| New | +$863K |
|
46
IBM
IBM
$238B
| $853K | 0.64% |
+7,845
| New | +$853K |
|
47
Medtronic
MDT
$120B
| $819K | 0.62% |
+9,000
| New | +$819K |
|
48
IQVIA
IQV
$32B
| $813K | 0.61% |
+7,000
| New | +$813K |
|
49
Deere & Co
DE
$126B
| $746K | 0.56% |
+5,000
| New | +$746K |
|
|
XYZ
50
Block, Inc.
XYZ
$45.7B
| $737K | 0.56% |
+13,132
| New | +$737K |
|