SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
-30.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$66M
(+53%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14
Top Buys
| 1 |
Boeing
BA
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Chevron
CVX
|
+$5.55M |
| 4 |
Exxon Mobil
XOM
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$4.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$503K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$503K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.28% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.3B
| $2.52M | 1.33% |
14,238
+11,783
| +480% | +$2.09M |
|
27
UnitedHealth
UNH
$315B
| $2.51M | 1.32% |
10,069
+8,374
| +494% | +$2.09M |
|
28
Walt Disney
DIS
$208B
| $2.48M | 1.3% |
25,641
+13,468
| +111% | +$1.3M |
|
29
IBM
IBM
$239B
| $2.48M | 1.3% |
23,345
+7,629
| +49% | +$809K |
|
30
Wells Fargo
WFC
$261B
| $2.43M | 1.28% |
+84,606
| New | +$2.43M |
|
31
FedEx
FDX
$53.3B
| $2.42M | 1.28% |
19,992
+6,707
| +50% | +$813K |
|
32
Bank of America
BAC
$375B
| $2.4M | 1.26% |
+112,929
| New | +$2.4M |
|
33
Citigroup
C
$184B
| $2.37M | 1.25% |
+56,344
| New | +$2.37M |
|
34
Target
TGT
$40.2B
| $2.36M | 1.24% |
25,347
+6,087
| +32% | +$566K |
|
35
United Airlines
UAL
$33.8B
| $2.04M | 1.08% |
+64,717
| New | +$2.04M |
|
36
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.03M | 1.07% |
26,264
+21,004
| +399% | +$1.63M |
|
37
Verizon
VZ
$185B
| $1.98M | 1.04% |
+36,750
| New | +$1.98M |
|
38
General Motors
GM
$56.1B
| $1.81M | 0.95% |
+86,994
| New | +$1.81M |
|
39
CVS Health
CVS
$93.2B
| $1.58M | 0.83% |
+26,657
| New | +$1.58M |
|
40
Union Pacific
UNP
$128B
| $1.54M | 0.81% |
10,913
+8,148
| +295% | +$1.15M |
|
41
American Airlines Group
AAL
$8.27B
| $1.53M | 0.8% |
+125,257
| New | +$1.53M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 0.8% |
8,259
+6,039
| +272% | +$1.1M |
|
43
Intel
INTC
$116B
| $1.47M | 0.78% |
27,201
+10,501
| +63% | +$568K |
|
44
UBS Group
UBS
$132B
| $1.47M | 0.77% |
+158,730
| New | +$1.47M |
|
45
Salesforce
CRM
$231B
| $1.46M | 0.77% |
10,115
+8,575
| +557% | +$1.23M |
|
46
HSBC
HSBC
$240B
| $1.45M | 0.76% |
+51,617
| New | +$1.45M |
|
47
Blackrock
BLK
$173B
| $1.44M | 0.76% |
3,270
+2,270
| +227% | +$999K |
|
48
Tesla
TSLA
$1.32T
| $1.25M | 0.66% |
35,895
+90
| +0.3% | +$3.14K |
|
49
Costco
COST
$426B
| $1.22M | 0.64% |
+4,275
| New | +$1.22M |
|
50
PayPal
PYPL
$64.1B
| $1.21M | 0.64% |
12,653
+8,026
| +173% | +$768K |
|