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SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$640M
AUM Growth
+$17.4M
(+2.8%)
Holding
142
Top Buys
| 1 | +$8.62M | |
| 2 | +$3.79M | |
| 3 | +$3.74M | |
| 4 |
Salesforce
CRM
|
+$3.33M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$9.18M | |
| 3 | +$5.86M | |
| 4 |
BP
BP
|
+$5.68M |
| 5 |
Shell
SHEL
|
+$5.28M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.12% |
| 4 | Energy | 8.46% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$827B
| $3.99M | 0.62% |
19,610
+6,002
|
|
||
|
52
Shell
SHEL
$228B
| $3.92M | 0.61% |
42,196
-65,384
|
|
||
53
TotalEnergies
TTE
$187B
| $3.88M | 0.61% |
42,667
-76,743
|
|
||
54
Kinder Morgan
KMI
$69.9B
| $3.83M | 0.6% |
114,303
-35,996
|
|
||
55
IBM
IBM
$255B
| $3.83M | 0.6% |
15,805
+13,993
|
|
||
56
Dell
DELL
$262B
| $3.71M | 0.58% |
22,604
+968
|
|
||
57
iShares US Real Estate ETF
IYR
$4.67B
| $3.62M | 0.57% |
38,300
+5,489
|
|
||
58
Uber
UBER
$149B
| $3.56M | 0.56% |
49,488
+7,843
|
|
||
59
Automatic Data Processing
ADP
$88.7B
| $3.41M | 0.53% |
16,789
+3,875
|
|
||
60
iShares Core US REIT ETF
USRT
$4.22B
| $3.4M | 0.53% |
57,453
+3,361
|
|
||
61
Alerian MLP ETF
AMLP
$12B
| $3.38M | 0.53% |
64,137
-11,290
|
|
||
62
Mastercard
MA
$443B
| $3.37M | 0.53% |
6,748
+1,078
|
|
||
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
| $3.37M | 0.53% |
45,553
-13,027
|
|
||
64
Home Depot
HD
$336B
| $3.37M | 0.53% |
10,235
+192
|
|
||
65
HDFC Bank
HDB
$130B
| $3.35M | 0.52% |
134,716
+65,446
|
|
||
66
State Street SPDR S&P Biotech ETF
XBI
$8.28B
| $3.22M | 0.5% |
25,221
+542
|
|
||
67
HSBC
HSBC
$324B
| $3.18M | 0.5% |
38,573
+1,158
|
|
||
68
Mondelez International
MDLZ
$79.8B
| $3.15M | 0.49% |
54,727
|
|
||
69
Caterpillar
CAT
$435B
| $3.12M | 0.49% |
4,402
-1,337
|
|
||
70
ServiceNow
NOW
$105B
| $3.12M | 0.49% |
29,802
+17,102
|
|
||
71
General Mills
GIS
$18.4B
| $3.1M | 0.49% |
83,376
+19,172
|
|
||
72
Barclays
BCS
$87.7B
| $3.07M | 0.48% |
145,126
+48,815
|
|
||
73
CrowdStrike
CRWD
$173B
| $2.87M | 0.45% |
7,359
+4,892
|
|
||
74
UBS Group
UBS
$165B
| $2.75M | 0.43% |
70,376
+23,697
|
|
||
75
Walmart Inc
WMT
$963B
| $2.74M | 0.43% |
22,032
-2,858
|
|