SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+1.42%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 |
Shell
SHEL
|
+$6.51M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
BP
BP
|
+$6.27M |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $3.58M | 0.94% |
20,994
-11,376
| -35% | -$1.94M |
|
27
CVS Health
CVS
$93.2B
| $3.45M | 0.9% |
50,855
-45,405
| -47% | -$3.08M |
|
28
Canadian National Railway
CNI
$59.5B
| $3.43M | 0.9% |
35,229
-4,551
| -11% | -$444K |
|
|
29
Apple
AAPL
$3.51T
| $3.22M | 0.84% |
14,491
+8,531
| +143% | +$1.89M |
|
30
Dell
DELL
$85.3B
| $3.22M | 0.84% |
35,309
+15,609
| +79% | +$1.42M |
|
31
Broadcom
AVGO
$1.72T
| $3.2M | 0.84% |
19,111
+8,401
| +78% | +$1.41M |
|
32
Brookfield
BN
$104B
| $3.02M | 0.79% |
57,646
+22,376
| +63% | +$1.17M |
|
33
D.R. Horton
DHI
$51.3B
| $2.98M | 0.78% |
23,429
+12,669
| +118% | +$1.61M |
|
|
34
Lennar Class A
LEN
$34.6B
| $2.97M | 0.78% |
25,875
+14,481
| +127% | +$1.66M |
|
35
CME Group
CME
$93.3B
| $2.97M | 0.78% |
11,189
-6,011
| -35% | -$1.59M |
|
|
36
Toll Brothers
TOL
$13.7B
| $2.95M | 0.77% |
27,980
+15,980
| +133% | +$1.69M |
|
37
Barclays
BCS
$73.7B
| $2.95M | 0.77% |
192,335
-128,865
| -40% | -$1.98M |
|
38
HSBC
HSBC
$240B
| $2.95M | 0.77% |
51,311
-45,169
| -47% | -$2.59M |
|
39
Alibaba
BABA
$377B
| $2.79M | 0.73% |
21,105
-20,595
| -49% | -$2.72M |
|
40
Blackstone
BX
$143B
| $2.77M | 0.72% |
19,825
+11,045
| +126% | +$1.54M |
|
|
41
NVIDIA
NVDA
$4.33T
| $2.72M | 0.71% |
25,098
+17,688
| +239% | +$1.92M |
|
42
Walt Disney
DIS
$208B
| $2.61M | 0.68% |
26,462
-18,808
| -42% | -$1.86M |
|
43
Visa
V
$658B
| $2.61M | 0.68% |
7,443
-3,677
| -33% | -$1.29M |
|
44
Alerian MLP ETF
AMLP
$10.4B
| $2.56M | 0.67% |
49,273
+7,603
| +18% | +$395K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.55M | 0.67% |
39,950
+6,440
| +19% | +$411K |
|
46
Cisco
CSCO
$265B
| $2.52M | 0.66% |
40,761
-27,429
| -40% | -$1.69M |
|
47
Schlumberger
SLB
$51.9B
| $2.52M | 0.66% |
60,176
-13,634
| -18% | -$570K |
|
48
Enbridge
ENB
$107B
| $2.44M | 0.64% |
55,153
-4,907
| -8% | -$217K |
|
49
Union Pacific
UNP
$128B
| $2.42M | 0.63% |
10,229
-1,831
| -15% | -$433K |
|
50
Canadian Pacific Kansas City
CP
$69.7B
| $2.3M | 0.6% |
32,812
+1,382
| +4% | +$97K |
|