SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$269M
AUM Growth
+$94.5M
(+54%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.6M |
| 2 |
Boeing
BA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$7.11M |
| 4 |
BP
BP
|
+$7.07M |
| 5 |
Barclays
BCS
|
+$6.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Occidental Petroleum
OXY
|
+$2.2M |
| 3 |
Tesla
TSLA
|
+$2.19M |
| 4 |
FedEx
FDX
|
+$755K |
| 5 |
Verizon
VZ
|
+$717K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Energy | 10.51% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.7B
| $2.6M | 0.97% |
+16,500
| New | +$2.6M |
|
27
United Airlines
UAL
$34.4B
| $2.5M | 0.93% |
72,000
+22,000
| +44% | +$765K |
|
28
Merck
MRK
$205B
| $2.49M | 0.92% |
31,440
| – | – |
|
|
29
FedEx
FDX
$54.4B
| $2.26M | 0.84% |
9,000
-3,000
| -25% | -$755K |
|
30
Cisco
CSCO
$265B
| $1.97M | 0.73% |
50,000
+12,000
| +32% | +$473K |
|
31
UBS Group
UBS
$132B
| $1.93M | 0.72% |
173,000
| – | – |
|
32
Amazon
AMZN
$2.47T
| $1.57M | 0.58% |
+10,000
| New | +$1.57M |
|
33
CVS Health
CVS
$93.2B
| $1.52M | 0.56% |
26,000
+8,000
| +44% | +$467K |
|
34
Walt Disney
DIS
$209B
| $1.49M | 0.55% |
12,000
-3,900
| -25% | -$484K |
|
35
Delta Air Lines
DAL
$38.8B
| $1.47M | 0.55% |
48,000
+16,000
| +50% | +$489K |
|
36
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.52% |
37,000
+23,000
| +164% | +$863K |
|
37
Mastercard
MA
$528B
| $1.35M | 0.5% |
4,000
| – | – |
|
38
UnitedHealth
UNH
$316B
| $1.28M | 0.47% |
4,100
| – | – |
|
39
Visa
V
$663B
| $1.26M | 0.47% |
6,300
| – | – |
|
40
American Airlines Group
AAL
$8.48B
| $1.14M | 0.42% |
93,000
+5,000
| +6% | +$61.5K |
|
41
Intel
INTC
$117B
| $1.04M | 0.38% |
20,000
-5,000
| -20% | -$259K |
|
42
Cigna
CI
$80B
| $1.03M | 0.38% |
6,100
| – | – |
|
|
43
Tesla
TSLA
$1.35T
| $1.03M | 0.38% |
7,200
-15,300
| -68% | -$2.19M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.01M | 0.37% |
3,000
-99,200
| -97% | -$33.2M |
|
45
Blackstone
BX
$142B
| $887K | 0.33% |
17,000
| – | – |
|
46
iShares US Real Estate ETF
IYR
$3.66B
| $758K | 0.28% |
9,500
+5,400
| +132% | +$431K |
|
47
iShares US Home Construction ETF
ITB
$3.23B
| $753K | 0.28% |
13,300
+7,600
| +133% | +$430K |
|
48
Salesforce
CRM
$232B
| $679K | 0.25% |
2,700
| – | – |
|
49
PayPal
PYPL
$64.8B
| $650K | 0.24% |
3,300
| – | – |
|
50
Union Pacific
UNP
$127B
| $630K | 0.23% |
3,200
| – | – |
|