SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.32%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$441M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 2 |
Citigroup
C
|
+$5.01M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.53M |
| 2 |
JPMorgan Chase
JPM
|
+$3.14M |
| 3 |
Bank of America
BAC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$1.83M |
| 5 |
Best Buy
BBY
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 12.18% |
| 3 | Financials | 11.11% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$256B
| $3.96M | 0.9% |
15,750
-3,040
| -16% | -$765K |
|
27
TSMC
TSM
$1.35T
| $3.86M | 0.88% |
28,390
-580
| -2% | -$78.9K |
|
28
3M
MMM
$84.1B
| $3.67M | 0.83% |
41,334
+8,516
| +26% | +$755K |
|
29
Duke Energy
DUK
$94.8B
| $3.51M | 0.8% |
36,300
+640
| +2% | +$61.9K |
|
30
Ford
F
$46.5B
| $3.5M | 0.79% |
263,290
-4,900
| -2% | -$65.1K |
|
31
Alibaba
BABA
$370B
| $3.24M | 0.74% |
44,800
+16,400
| +58% | +$1.19M |
|
32
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.24M | 0.73% |
123,270
+49,160
| +66% | +$1.29M |
|
|
33
Caterpillar
CAT
$202B
| $3.04M | 0.69% |
8,290
-9,620
| -54% | -$3.53M |
|
34
Enbridge
ENB
$107B
| $3.01M | 0.68% |
83,280
| – | – |
|
35
Manulife Financial
MFC
$54.2B
| $3.01M | 0.68% |
120,380
-16,240
| -12% | -$406K |
|
36
Blackrock
BLK
$174B
| $2.98M | 0.68% |
3,580
+160
| +5% | +$133K |
|
37
Deere & Co
DE
$127B
| $2.76M | 0.63% |
6,720
-240
| -3% | -$98.6K |
|
38
Amazon
AMZN
$2.43T
| $2.76M | 0.63% |
15,290
-4,380
| -22% | -$790K |
|
39
Microsoft
MSFT
$3.79T
| $2.69M | 0.61% |
6,400
-1,660
| -21% | -$698K |
|
40
Gilead Sciences
GILD
$142B
| $2.68M | 0.61% |
36,560
+5,960
| +19% | +$437K |
|
41
Albemarle
ALB
$8.94B
| $2.67M | 0.61% |
20,260
+14,350
| +243% | +$1.89M |
|
42
Apple
AAPL
$3.47T
| $2.53M | 0.58% |
14,780
-610
| -4% | -$105K |
|
43
Coca-Cola
KO
$288B
| $2.51M | 0.57% |
41,040
-1,350
| -3% | -$82.6K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $2.51M | 0.57% |
123,790
-25,240
| -17% | -$512K |
|
45
Procter & Gamble
PG
$370B
| $2.51M | 0.57% |
15,460
-1,840
| -11% | -$299K |
|
46
United Parcel Service
UPS
$71.5B
| $2.51M | 0.57% |
16,870
+1,470
| +10% | +$218K |
|
47
Automatic Data Processing
ADP
$119B
| $2.5M | 0.57% |
10,020
-730
| -7% | -$182K |
|
48
Kroger
KR
$45.2B
| $2.5M | 0.57% |
43,710
-13,670
| -24% | -$781K |
|
49
General Mills
GIS
$26.7B
| $2.49M | 0.57% |
35,590
-2,860
| -7% | -$200K |
|
50
Blackstone
BX
$142B
| $2.49M | 0.56% |
18,920
+3,270
| +21% | +$430K |
|