SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 1.16% |
97,770
+82,370
| +535% | +$3.08M |
|
27
Union Pacific
UNP
$128B
| $3.17M | 1% |
15,290
-12,470
| -45% | -$2.58M |
|
28
General Motors
GM
$55.2B
| $3.02M | 0.96% |
89,720
-32,070
| -26% | -$1.08M |
|
29
Amazon
AMZN
$2.54T
| $3.01M | 0.95% |
35,860
-24,400
| -40% | -$2.05M |
|
30
Walt Disney
DIS
$211B
| $2.98M | 0.94% |
34,350
-35,250
| -51% | -$3.06M |
|
31
Dell
DELL
$82B
| $2.73M | 0.86% |
67,900
-27,050
| -28% | -$1.09M |
|
32
Gilead Sciences
GILD
$144B
| $2.73M | 0.86% |
31,750
-15,900
| -33% | -$1.37M |
|
33
US Bancorp
USB
$76.8B
| $2.72M | 0.86% |
62,280
-17,300
| -22% | -$754K |
|
34
3M
MMM
$81.5B
| $2.71M | 0.86% |
+27,006
| New | +$2.71M |
|
35
Kraft Heinz
KHC
$31.6B
| $2.71M | 0.86% |
66,510
+7,450
| +13% | +$303K |
|
36
Broadcom
AVGO
$1.58T
| $2.7M | 0.85% |
48,200
+34,950
| +264% | +$1.95M |
|
37
Amgen
AMGN
$151B
| $2.69M | 0.85% |
10,240
-3,050
| -23% | -$801K |
|
38
Coca-Cola
KO
$292B
| $2.69M | 0.85% |
42,270
+8,060
| +24% | +$513K |
|
39
Mondelez International
MDLZ
$81B
| $2.69M | 0.85% |
+40,330
| New | +$2.69M |
|
40
Dow Inc
DOW
$17.1B
| $2.68M | 0.85% |
53,250
-4,190
| -7% | -$211K |
|
41
IBM
IBM
$241B
| $2.68M | 0.85% |
19,030
-7,710
| -29% | -$1.09M |
|
42
Procter & Gamble
PG
$373B
| $2.68M | 0.85% |
17,680
+1,680
| +11% | +$255K |
|
43
Franklin Resources
BEN
$12.8B
| $2.68M | 0.85% |
101,470
+69,750
| +220% | +$1.84M |
|
44
AbbVie
ABBV
$372B
| $2.68M | 0.85% |
+16,560
| New | +$2.68M |
|
45
Duke Energy
DUK
$93.6B
| $2.68M | 0.85% |
25,980
-18,370
| -41% | -$1.89M |
|
46
General Mills
GIS
$26.9B
| $2.68M | 0.85% |
31,910
+5,530
| +21% | +$464K |
|
47
TotalEnergies
TTE
$134B
| $2.68M | 0.85% |
43,090
-1,660
| -4% | -$103K |
|
48
HP
HPQ
$27.1B
| $2.67M | 0.85% |
99,490
-60,560
| -38% | -$1.63M |
|
49
United Parcel Service
UPS
$71.5B
| $2.67M | 0.84% |
15,350
+11,660
| +316% | +$2.03M |
|
50
Tesla
TSLA
$1.12T
| $2.08M | 0.66% |
16,860
+2,865
| +20% | +$353K |
|