SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Return 6.02%
This Quarter Return
+2.52%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$21.9M
Cap. Flow
+$17.6M
Cap. Flow %
17.6%
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.68M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
AAPL icon
Apple
AAPL
+$5.95M
2
BA icon
Boeing
BA
+$2.25M
3
GM icon
General Motors
GM
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BX icon
Blackstone
BX
+$1.61M

Sector Composition

1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$250B
$1M 1%
22,800
-2,600
-10% -$114K
CVX icon
27
Chevron
CVX
$317B
$999K 1%
+8,000
New +$999K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.91T
$990K 0.99%
18,000
-7,000
-28% -$385K
NFLX icon
29
Netflix
NFLX
$505B
$969K 0.97%
2,587
-250
-9% -$93.6K
BA icon
30
Boeing
BA
$163B
$955K 0.96%
2,678
-6,322
-70% -$2.25M
TSLA icon
31
Tesla
TSLA
$1.28T
$954K 0.95%
63,000
+24,120
+62% +$365K
CSCO icon
32
Cisco
CSCO
$263B
$909K 0.91%
16,600
-19,000
-53% -$1.04M
PYPL icon
33
PayPal
PYPL
$63.9B
$898K 0.9%
7,806
-2,100
-21% -$242K
GE icon
34
GE Aerospace
GE
$299B
$744K 0.74%
14,045
-6,019
-30% -$319K
UNP icon
35
Union Pacific
UNP
$127B
$515K 0.52%
+3,000
New +$515K
ILMN icon
36
Illumina
ILMN
$14.6B
$506K 0.51%
1,404
-1,182
-46% -$426K
XYZ
37
Block, Inc.
XYZ
$44.4B
$498K 0.5%
6,800
– –
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.49%
7,500
-8,297
-53% -$546K
BP icon
39
BP
BP
$87.3B
$492K 0.49%
11,897
-12,827
-52% -$530K
UNH icon
40
UnitedHealth
UNH
$319B
$485K 0.49%
2,000
-2,100
-51% -$509K
BT
41
DELISTED
BT Group plc (ADR)
BT
$467K 0.47%
+37,000
New +$467K
VZ icon
42
Verizon
VZ
$185B
$453K 0.45%
8,000
-5,000
-38% -$283K
IQV icon
43
IQVIA
IQV
$31.8B
$354K 0.35%
2,200
-1,100
-33% -$177K
UBS icon
44
UBS Group
UBS
$129B
$262K 0.26%
22,000
+3,000
+16% +$35.7K
BCS icon
45
Barclays
BCS
$72.6B
$253K 0.25%
33,696
+3,063
+10% +$23K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.65B
$252K 0.25%
+2,300
New +$252K
HSBC icon
47
HSBC
HSBC
$238B
$251K 0.25%
+6,000
New +$251K
CVS icon
48
CVS Health
CVS
$95.1B
$247K 0.25%
+4,500
New +$247K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$245K 0.25%
4,800
-4,400
-48% -$225K
GILD icon
50
Gilead Sciences
GILD
$142B
$244K 0.24%
+3,600
New +$244K
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