SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+14.51%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$175M
AUM Growth
-$15.3M
(-8.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 3 |
Citigroup
C
|
+$1.21M |
| 4 |
Wells Fargo
WFC
|
+$1.09M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$323K |
Top Sells
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
BP
BP
|
+$5.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.23M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Energy | 9.28% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.57% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $1.68M | 0.96% |
12,000
-7,992
| -40% | -$1.12M |
|
27
Tesla
TSLA
$1.32T
| $1.62M | 0.93% |
22,500
-13,395
| -37% | -$964K |
|
28
IBM
IBM
$239B
| $1.51M | 0.86% |
13,075
-10,270
| -44% | -$1.19M |
|
29
Intel
INTC
$116B
| $1.5M | 0.86% |
25,000
-2,201
| -8% | -$132K |
|
30
Visa
V
$658B
| $1.22M | 0.7% |
6,300
-11,599
| -65% | -$2.24M |
|
31
UnitedHealth
UNH
$315B
| $1.21M | 0.69% |
4,100
-5,969
| -59% | -$1.76M |
|
32
Mastercard
MA
$527B
| $1.18M | 0.68% |
4,000
-7,333
| -65% | -$2.17M |
|
33
CVS Health
CVS
$93.2B
| $1.17M | 0.67% |
18,000
-8,657
| -32% | -$562K |
|
34
American Airlines Group
AAL
$8.27B
| $1.15M | 0.66% |
88,000
-37,257
| -30% | -$487K |
|
35
Cigna
CI
$79.3B
| $1.15M | 0.66% |
6,100
-8,138
| -57% | -$1.53M |
|
36
Blackstone
BX
$143B
| $963K | 0.55% |
17,000
-67,500
| -80% | -$3.82M |
|
37
Delta Air Lines
DAL
$38.1B
| $898K | 0.51% |
32,000
+2,600
| +9% | +$73K |
|
38
Verizon
VZ
$185B
| $717K | 0.41% |
13,000
-23,750
| -65% | -$1.31M |
|
39
PayPal
PYPL
$64.1B
| $575K | 0.33% |
3,300
-9,353
| -74% | -$1.63M |
|
40
Union Pacific
UNP
$128B
| $541K | 0.31% |
3,200
-7,713
| -71% | -$1.3M |
|
41
Salesforce
CRM
$231B
| $506K | 0.29% |
2,700
-7,415
| -73% | -$1.39M |
|
42
Qualcomm
QCOM
$174B
| $502K | 0.29% |
5,500
-9,197
| -63% | -$839K |
|
43
NVIDIA
NVDA
$4.33T
| $494K | 0.28% |
52,000
-100,640
| -66% | -$956K |
|
44
Southwest Airlines
LUV
$16.5B
| $479K | 0.27% |
14,000
-9,564
| -41% | -$327K |
|
|
45
iShares US Real Estate ETF
IYR
$3.64B
| $323K | 0.19% |
+4,100
| New | +$323K |
|
46
Thermo Fisher Scientific
TMO
$179B
| $254K | 0.15% |
700
-2,923
| -81% | -$1.06M |
|
47
iShares US Home Construction ETF
ITB
$3.22B
| $252K | 0.14% |
+5,700
| New | +$252K |
|
48
Regeneron Pharmaceuticals
REGN
$60.7B
| $249K | 0.14% |
400
-1,841
| -82% | -$1.15M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $240K | 0.14% |
4,000
-8,248
| -67% | -$495K |
|
50
Medtronic
MDT
$120B
| $229K | 0.13% |
2,500
-8,768
| -78% | -$803K |
|