SCP
Stamos Capital Partners Portfolio holdings
AUM
$530M
1-Year Est. Return
9.4%
1 Year Est. Return
+9.4%
AUM
$530M
AUM Growth
-$27.4M
(-4.9%)
Holding
142
Top Buys
| 1 | +$40.8M | |
| 2 | +$19.6M | |
| 3 | +$8.8M | |
| 4 |
Toyota
TM
|
+$2.48M |
| 5 |
Novo Nordisk
NVO
|
+$2.21M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.73M | |
| 3 | +$5.83M | |
| 4 |
Exxon Mobil
XOM
|
+$5.21M |
| 5 |
Shell
SHEL
|
+$4.93M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.27% |
| 3 | Energy | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $2.86M | 0.54% |
28,566
-11,598
|
|
||
52
Palo Alto Networks
PANW
$130B
| $2.83M | 0.53% |
13,912
+3,230
|
|
||
53
Lennar Class A
LEN
$29B
| $2.82M | 0.53% |
22,344
-21,621
|
|
||
54
Dell
DELL
$88.6B
| $2.78M | 0.52% |
19,584
-13,759
|
|
||
55
Uber
UBER
$168B
| $2.73M | 0.52% |
27,892
+2,225
|
|
||
56
Barclays
BCS
$84.1B
| $2.71M | 0.51% |
131,211
-89,748
|
|
||
57
Enbridge
ENB
$102B
| $2.67M | 0.5% |
52,824
-27,455
|
|
||
58
HDFC Bank
HDB
$181B
| $2.65M | 0.5% |
77,442
+16,438
|
|
||
59
General Motors
GM
$76.3B
| $2.51M | 0.47% |
41,111
+5,123
|
|
||
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
| $2.42M | 0.46% |
38,641
-22,002
|
|
||
61
Alerian MLP ETF
AMLP
$10.5B
| $2.38M | 0.45% |
50,713
-26,523
|
|
||
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $2.35M | 0.44% |
17,740
-11,687
|
|
||
63
Cisco
CSCO
$306B
| $2.24M | 0.42% |
32,680
-11,487
|
|
||
64
Vistra
VST
$58.8B
| $2.23M | 0.42% |
11,370
-6,378
|
|
||
65
Home Depot
HD
$351B
| $2.2M | 0.42% |
5,430
-3,323
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.41% |
4,325
-116
|
|
||
67
UBS Group
UBS
$140B
| $2.15M | 0.41% |
52,518
-17,946
|
|
||
68
Sony
SONY
$158B
| $2.09M | 0.39% |
72,552
-13,001
|
|
||
69
Caterpillar
CAT
$276B
| $1.99M | 0.38% |
4,168
-3,647
|
|
||
70
GE Aerospace
GE
$315B
| $1.89M | 0.36% |
6,268
-1,545
|
|
||
71
Dominion Energy
D
$50.7B
| $1.86M | 0.35% |
30,376
-16,123
|
|
||
72
iShares Core US REIT ETF
USRT
$3.22B
| $1.84M | 0.35% |
31,383
-17,797
|
|
||
73
First Solar
FSLR
$27.7B
| $1.83M | 0.34% |
8,291
-7,500
|
|
||
74
iShares US Real Estate ETF
IYR
$4.26B
| $1.83M | 0.34% |
18,830
-10,773
|
|
||
75
Simon Property Group
SPG
$59.6B
| $1.82M | 0.34% |
9,684
-6,608
|
|