SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$238B
| $4.92M | 1.16% |
108,980
-6,220
| -5% | -$281K |
|
27
TSMC
TSM
$1.35T
| $4.67M | 1.1% |
26,880
+7,620
| +40% | +$1.32M |
|
28
Citigroup
C
$183B
| $4.52M | 1.06% |
72,160
-3,100
| -4% | -$194K |
|
|
29
ASML
ASML
$320B
| $4M | 0.94% |
4,800
+2,930
| +157% | +$2.44M |
|
30
Amazon
AMZN
$2.43T
| $3.93M | 0.93% |
21,110
+4,180
| +25% | +$779K |
|
31
Dell
DELL
$84.1B
| $3.58M | 0.84% |
30,200
+18,660
| +162% | +$2.21M |
|
32
Albemarle
ALB
$8.94B
| $3.53M | 0.83% |
37,280
+11,060
| +42% | +$1.05M |
|
33
Advanced Micro Devices
AMD
$257B
| $3.47M | 0.82% |
21,160
+11,650
| +123% | +$1.91M |
|
34
Microsoft
MSFT
$3.79T
| $3.43M | 0.81% |
7,970
+190
| +2% | +$81.8K |
|
35
Duke Energy
DUK
$94.8B
| $3.3M | 0.78% |
28,600
-10,150
| -26% | -$1.17M |
|
36
Intel
INTC
$112B
| $2.98M | 0.7% |
127,230
+62,540
| +97% | +$1.47M |
|
37
Alibaba
BABA
$370B
| $2.93M | 0.69% |
27,580
-13,260
| -32% | -$1.41M |
|
38
Salesforce
CRM
$231B
| $2.84M | 0.67% |
10,360
+1,050
| +11% | +$287K |
|
39
Vistra
VST
$71.1B
| $2.83M | 0.67% |
23,870
+5,790
| +32% | +$686K |
|
40
Caterpillar
CAT
$202B
| $2.79M | 0.66% |
7,130
-2,220
| -24% | -$868K |
|
41
Gilead Sciences
GILD
$142B
| $2.76M | 0.65% |
32,960
-10,350
| -24% | -$868K |
|
42
Broadcom
AVGO
$1.7T
| $2.7M | 0.64% |
15,680
+5,980
| +62% | +$1.03M |
|
43
Cameco
CCJ
$34B
| $2.7M | 0.63% |
56,480
+5,490
| +11% | +$262K |
|
44
Adobe
ADBE
$148B
| $2.68M | 0.63% |
5,170
+580
| +13% | +$300K |
|
45
Micron Technology
MU
$176B
| $2.63M | 0.62% |
25,360
+17,840
| +237% | +$1.85M |
|
46
Kroger
KR
$45.2B
| $2.62M | 0.62% |
45,790
-3,330
| -7% | -$191K |
|
47
Manulife Financial
MFC
$54.2B
| $2.56M | 0.6% |
86,720
-7,480
| -8% | -$221K |
|
48
Deere & Co
DE
$127B
| $2.56M | 0.6% |
6,130
-1,390
| -18% | -$580K |
|
49
Constellation Energy
CEG
$101B
| $2.55M | 0.6% |
9,820
+3,340
| +52% | +$868K |
|
50
Procter & Gamble
PG
$370B
| $2.54M | 0.6% |
14,670
-240
| -2% | -$41.6K |
|