SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-0.4%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$84M
(+39%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Alibaba
BABA
|
+$6.62M |
| 3 |
Barclays
BCS
|
+$6.07M |
| 4 |
Verizon
VZ
|
+$4.94M |
| 5 |
Intel
INTC
|
+$4.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.09M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.02M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.65B
| $3.98M | 1.33% |
36,740
+2,340
| +7% | +$253K |
|
27
Caterpillar
CAT
$202B
| $3.39M | 1.13% |
15,200
+10,300
| +210% | +$2.3M |
|
28
Cisco
CSCO
$263B
| $3.15M | 1.05% |
56,400
+24,800
| +78% | +$1.38M |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.98M | 1% |
48,650
+3,750
| +8% | +$230K |
|
30
Deere & Co
DE
$127B
| $2.7M | 0.9% |
6,500
+3,500
| +117% | +$1.45M |
|
31
Toyota
TM
$256B
| $2.64M | 0.88% |
14,660
+9,260
| +171% | +$1.67M |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.64M | 0.88% |
93,200
+23,300
| +33% | +$659K |
|
33
iShares US Home Construction ETF
ITB
$3.26B
| $2.49M | 0.83% |
42,060
+17,760
| +73% | +$1.05M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.49M | 0.83% |
18,480
-12,820
| -41% | -$1.72M |
|
35
TotalEnergies
TTE
$133B
| $2.26M | 0.75% |
+44,660
| New | +$2.26M |
|
36
Boston Properties
BXP
$12.2B
| $2.11M | 0.71% |
16,400
+7,700
| +89% | +$992K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.11M | 0.7% |
28,300
+100
| +0.4% | +$7.45K |
|
38
United Parcel Service
UPS
$71.5B
| $2.1M | 0.7% |
+9,800
| New | +$2.1M |
|
39
Coca-Cola
KO
$288B
| $2.1M | 0.7% |
33,800
+16,800
| +99% | +$1.04M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.7% |
+24,700
| New | +$2.09M |
|
41
Union Pacific
UNP
$127B
| $1.69M | 0.57% |
+6,200
| New | +$1.69M |
|
42
Simon Property Group
SPG
$59.6B
| $1.49M | 0.5% |
11,330
+5,030
| +80% | +$662K |
|
43
Realty Income
O
$55.2B
| $1.33M | 0.44% |
+19,200
| New | +$1.33M |
|
44
Gilead Sciences
GILD
$142B
| $1.26M | 0.42% |
+21,200
| New | +$1.26M |
|
45
Ericsson
ERIC
$26.4B
| $1.25M | 0.42% |
+137,000
| New | +$1.25M |
|
46
Honda
HMC
$43.8B
| $1.25M | 0.42% |
44,300
+9,100
| +26% | +$257K |
|
47
Best Buy
BBY
$15.9B
| $1.19M | 0.4% |
+13,040
| New | +$1.19M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.37% |
24,700
+5,500
| +29% | +$246K |
|
49
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.36% |
+5,400
| New | +$1.09M |
|
50
Equity Residential
EQR
$25.4B
| $1.08M | 0.36% |
+12,000
| New | +$1.08M |
|