SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+19%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
68
Reduced
34
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 3 |
Blackstone
BX
|
$6.17M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
Lloyds Banking Group
LYG
|
$4.74M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $5.03M | 1.28% |
15,050
+6,970
| +86% | +$2.33M |
|
27
UnitedHealth
UNH
$280B
| $4.97M | 1.26% |
9,830
+6,830
| +228% | +$3.45M |
|
|
28
Lloyds Banking Group
LYG
$63.4B
| $4.74M | 1.21% |
+2,648,260
| New | +$4.74M |
|
29
American Express
AXP
$230B
| $4.43M | 1.13% |
32,810
+24,920
| +316% | +$3.36M |
|
30
Duke Energy
DUK
$95.3B
| $4.13M | 1.05% |
+44,350
| New | +$4.13M |
|
31
HP
HPQ
$27.1B
| $3.99M | 1.01% |
160,050
+85,710
| +115% | +$2.14M |
|
32
General Motors
GM
$55.7B
| $3.91M | 0.99% |
121,790
-66,100
| -35% | -$2.12M |
|
33
Salesforce
CRM
$242B
| $3.72M | 0.95% |
25,860
+19,440
| +303% | +$2.8M |
|
34
Tesla
TSLA
$1.06T
| $3.71M | 0.94% |
13,995
+11,840
| +549% | +$3.14M |
|
35
American Electric Power
AEP
$58.9B
| $3.63M | 0.92% |
+41,970
| New | +$3.63M |
|
36
Dell
DELL
$81.8B
| $3.24M | 0.83% |
+94,950
| New | +$3.24M |
|
37
US Bancorp
USB
$76B
| $3.21M | 0.82% |
+79,580
| New | +$3.21M |
|
38
IBM
IBM
$225B
| $3.18M | 0.81% |
+26,740
| New | +$3.18M |
|
39
Amgen
AMGN
$155B
| $3M | 0.76% |
+13,290
| New | +$3M |
|
40
Gilead Sciences
GILD
$140B
| $2.94M | 0.75% |
47,650
+26,450
| +125% | +$1.63M |
|
41
Oracle
ORCL
$633B
| $2.85M | 0.73% |
+46,720
| New | +$2.85M |
|
42
Applied Materials
AMAT
$126B
| $2.8M | 0.71% |
+34,200
| New | +$2.8M |
|
43
iShares US Real Estate ETF
IYR
$3.69B
| $2.65M | 0.67% |
32,500
| – | – |
|
44
Dow Inc
DOW
$17.3B
| $2.52M | 0.64% |
+57,440
| New | +$2.52M |
|
45
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.64% |
39,770
+27,580
| +226% | +$1.75M |
|
46
NVIDIA
NVDA
$4.16T
| $2.5M | 0.64% |
20,590
+13,700
| +199% | +$1.66M |
|
47
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.46M | 0.63% |
+51,990
| New | +$2.46M |
|
48
TotalEnergies
TTE
$137B
| $2.08M | 0.53% |
44,750
-23,090
| -34% | -$1.07M |
|
49
General Mills
GIS
$26.4B
| $2.02M | 0.51% |
+26,380
| New | +$2.02M |
|
50
Procter & Gamble
PG
$368B
| $2.02M | 0.51% |
16,000
+8,950
| +127% | +$1.13M |
|