SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$153B
$3.58M 0.94%
20,994
-11,376
CVS icon
27
CVS Health
CVS
$99.2B
$3.45M 0.9%
50,855
-45,405
CNI icon
28
Canadian National Railway
CNI
$59.9B
$3.43M 0.9%
35,229
-4,551
AAPL icon
29
Apple
AAPL
$4T
$3.22M 0.84%
14,491
+8,531
DELL icon
30
Dell
DELL
$109B
$3.22M 0.84%
35,309
+15,609
AVGO icon
31
Broadcom
AVGO
$1.75T
$3.2M 0.84%
19,111
+8,401
BN icon
32
Brookfield
BN
$103B
$3.02M 0.79%
57,646
+22,376
DHI icon
33
D.R. Horton
DHI
$43.9B
$2.98M 0.78%
23,429
+12,669
LEN icon
34
Lennar Class A
LEN
$31.6B
$2.97M 0.78%
25,875
+14,481
CME icon
35
CME Group
CME
$95.7B
$2.97M 0.78%
11,189
-6,011
TOL icon
36
Toll Brothers
TOL
$13B
$2.95M 0.77%
27,980
+15,980
BCS icon
37
Barclays
BCS
$74.7B
$2.95M 0.77%
192,335
-128,865
HSBC icon
38
HSBC
HSBC
$241B
$2.95M 0.77%
51,311
-45,169
BABA icon
39
Alibaba
BABA
$407B
$2.79M 0.73%
21,105
-20,595
BX icon
40
Blackstone
BX
$115B
$2.77M 0.72%
19,825
+11,045
NVDA icon
41
NVIDIA
NVDA
$4.93T
$2.72M 0.71%
25,098
+17,688
DIS icon
42
Walt Disney
DIS
$202B
$2.61M 0.68%
26,462
-18,808
V icon
43
Visa
V
$659B
$2.61M 0.68%
7,443
-3,677
AMLP icon
44
Alerian MLP ETF
AMLP
$10.3B
$2.56M 0.67%
49,273
+7,603
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.55M 0.67%
39,950
+6,440
CSCO icon
46
Cisco
CSCO
$288B
$2.52M 0.66%
40,761
-27,429
SLB icon
47
SLB Ltd
SLB
$53.9B
$2.52M 0.66%
60,176
-13,634
ENB icon
48
Enbridge
ENB
$102B
$2.44M 0.64%
55,153
-4,907
UNP icon
49
Union Pacific
UNP
$131B
$2.42M 0.63%
10,229
-1,831
CP icon
50
Canadian Pacific Kansas City
CP
$64.8B
$2.3M 0.6%
32,812
+1,382
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