SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
AT&T
T
|
$7.76M |
| 2 |
Morgan Stanley
MS
|
$5.3M |
| 3 |
Intel
INTC
|
$4.96M |
| 4 |
Verizon
VZ
|
$4.51M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Blackstone
BX
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Blackrock
BLK
|
$2.51M |
| 5 |
IBM
IBM
|
$2.44M |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 12.48% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3M | 1.39% |
18,000
+8,000
| +80% | +$1.33M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3M | 1.39% |
31,300
-5,540
| -15% | -$531K |
|
|
28
iShares MBS ETF
MBB
$41.3B
| $2.02M | 0.94% |
+18,800
| New | +$2.02M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.02M | 0.94% |
28,200
-17,780
| -39% | -$1.27M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.94% |
+15,600
| New | +$2.02M |
|
31
iShares US Home Construction ETF
ITB
$3.35B
| $2.02M | 0.93% |
24,300
-350
| -1% | -$29K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.02M | 0.93% |
+13,600
| New | +$2.02M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.01M | 0.93% |
+15,200
| New | +$2.01M |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.01M | 0.93% |
69,900
+4,600
| +7% | +$132K |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.01M | 0.93% |
44,900
+8,190
| +22% | +$367K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.01M | 0.93% |
+18,400
| New | +$2.01M |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.01M | 0.93% |
47,100
+26,820
| +132% | +$1.14M |
|
38
Cisco
CSCO
$264B
| $2M | 0.93% |
31,600
-16,630
| -34% | -$1.05M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.93% |
+23,000
| New | +$2M |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $2M | 0.93% |
+17,200
| New | +$2M |
|
41
Deere & Co
DE
$128B
| $1.03M | 0.48% |
+3,000
| New | +$1.03M |
|
42
Caterpillar
CAT
$198B
| $1.01M | 0.47% |
+4,900
| New | +$1.01M |
|
43
Enbridge
ENB
$105B
| $1.01M | 0.47% |
+25,900
| New | +$1.01M |
|
44
Clorox
CLX
$15.5B
| $1.01M | 0.47% |
+5,800
| New | +$1.01M |
|
45
General Mills
GIS
$27B
| $1.01M | 0.47% |
+15,000
| New | +$1.01M |
|
46
Simon Property Group
SPG
$59.5B
| $1.01M | 0.47% |
+6,300
| New | +$1.01M |
|
47
Coca-Cola
KO
$292B
| $1.01M | 0.47% |
+17,000
| New | +$1.01M |
|
48
US Bancorp
USB
$75.9B
| $1.01M | 0.47% |
+17,900
| New | +$1.01M |
|
49
Boston Properties
BXP
$12.2B
| $1M | 0.46% |
+8,700
| New | +$1M |
|
50
Honda
HMC
$44.8B
| $1M | 0.46% |
+35,200
| New | +$1M |
|