SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+15.8%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-90.26%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$521K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Blackrock
BLK
|
+$311K |
| 4 |
Applied Materials
AMAT
|
+$308K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$266K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.01M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.1B
| $1.04M | 1.33% |
24,724
-44,405
| -64% | -$1.86M |
|
27
GE Aerospace
GE
$304B
| $1.03M | 1.32% |
20,064
-9,149
| -31% | -$468K |
|
28
Netflix
NFLX
$511B
| $1.01M | 1.3% |
2,837
-1,158
| -29% | -$414K |
|
29
UnitedHealth
UNH
$315B
| $1.01M | 1.29% |
4,100
-4,900
| -54% | -$1.21M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 1.29% |
15,797
-28,203
| -64% | -$1.79M |
|
31
PayPal
PYPL
$64.1B
| $979K | 1.25% |
9,906
-7,894
| -44% | -$780K |
|
32
Illumina
ILMN
$15.5B
| $808K | 1.04% |
2,586
-1,028
| -28% | -$321K |
|
33
Tesla
TSLA
$1.32T
| $764K | 0.98% |
38,880
| – | – |
|
34
Verizon
VZ
$185B
| $740K | 0.95% |
13,000
-6,000
| -32% | -$342K |
|
35
Best Buy
BBY
$15.7B
| $678K | 0.87% |
10,000
-10,000
| -50% | -$678K |
|
36
Eli Lilly
LLY
$671B
| $644K | 0.83% |
5,000
| – | – |
|
37
Palo Alto Networks
PANW
$135B
| $614K | 0.79% |
15,000
-12,768
| -46% | -$523K |
|
38
Home Depot
HD
$421B
| $577K | 0.74% |
3,118
-8,532
| -73% | -$1.58M |
|
39
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $558K | 0.72% |
12,000
-13,000
| -52% | -$605K |
|
|
40
Blackrock
BLK
$173B
| $533K | 0.68% |
1,200
+700
| +140% | +$311K |
|
|
XYZ
41
Block, Inc.
XYZ
$45.5B
| $527K | 0.68% |
6,800
-6,332
| -48% | -$491K |
|
42
GSK
GSK
$81.1B
| $525K | 0.67% |
10,400
-10,400
| -50% | -$525K |
|
|
43
VanEck Semiconductor ETF
SMH
$29.5B
| $521K | 0.67% |
+10,000
| New | +$521K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $515K | 0.66% |
11,000
| – | – |
|
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $509K | 0.65% |
27,000
-148,000
| -85% | -$2.79M |
|
46
IQVIA
IQV
$31.6B
| $473K | 0.61% |
3,300
-3,700
| -53% | -$530K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $431K | 0.55% |
9,200
| – | – |
|
48
Stryker
SYK
$144B
| $419K | 0.54% |
2,186
-6,114
| -74% | -$1.17M |
|
49
Adobe
ADBE
$147B
| $396K | 0.51% |
1,500
-1,000
| -40% | -$264K |
|
50
First Solar
FSLR
$22.2B
| $368K | 0.47% |
6,890
| – | – |
|