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
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.92M
4
CVX icon
Chevron
CVX
+$8.51M
5
BP icon
BP
BP
+$6.98M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$722K
5
AVGO icon
Broadcom
AVGO
+$550K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$3.7M 0.66%
29,427
+14,066
UNP icon
52
Union Pacific
UNP
$131B
$3.67M 0.66%
15,951
+5,722
HSBC icon
53
HSBC
HSBC
$241B
$3.66M 0.66%
60,218
+8,907
ENB icon
54
Enbridge
ENB
$102B
$3.64M 0.65%
80,279
+25,126
VST icon
55
Vistra
VST
$63.8B
$3.44M 0.62%
17,748
-1,239
XBI icon
56
SPDR S&P Biotech ETF
XBI
$6.53B
$3.33M 0.6%
40,164
+12,978
HD icon
57
Home Depot
HD
$378B
$3.21M 0.58%
8,753
+6,427
CCJ icon
58
Cameco
CCJ
$44.5B
$3.08M 0.55%
41,544
-9,731
CSCO icon
59
Cisco
CSCO
$288B
$3.06M 0.55%
44,167
+3,406
CAT icon
60
Caterpillar
CAT
$270B
$3.03M 0.54%
7,815
+1,164
IYR icon
61
iShares US Real Estate ETF
IYR
$3.67B
$2.81M 0.5%
29,603
+11,567
USRT icon
62
iShares Core US REIT ETF
USRT
$3.11B
$2.78M 0.5%
49,180
+19,171
KMI icon
63
Kinder Morgan
KMI
$58.3B
$2.68M 0.48%
91,258
+22,821
D icon
64
Dominion Energy
D
$50.1B
$2.63M 0.47%
46,499
+7,967
SPG icon
65
Simon Property Group
SPG
$57.4B
$2.62M 0.47%
16,292
+6,578
FSLR icon
66
First Solar
FSLR
$28.6B
$2.61M 0.47%
15,791
+7,844
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.71B
$2.44M 0.44%
56,029
+13,432
UBER icon
68
Uber
UBER
$201B
$2.39M 0.43%
25,667
-1,847
SO icon
69
Southern Company
SO
$103B
$2.39M 0.43%
26,017
+4,734
UBS icon
70
UBS Group
UBS
$120B
$2.38M 0.43%
70,464
+24,824
HDB icon
71
HDFC Bank
HDB
$186B
$2.34M 0.42%
30,502
+9,446
AEP icon
72
American Electric Power
AEP
$64.4B
$2.31M 0.41%
22,232
+4,193
DUK icon
73
Duke Energy
DUK
$96.7B
$2.29M 0.41%
19,425
+3,305
SONY icon
74
Sony
SONY
$166B
$2.23M 0.4%
85,553
+34,241
GDX icon
75
VanEck Gold Miners ETF
GDX
$20.9B
$2.21M 0.4%
42,451
+9,556
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3
4 5