SCP
Stamos Capital Partners Portfolio holdings
AUM
$622M
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$622M
AUM Growth
+$92.2M
(+17%)
Holding
144
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.73M | |
| 3 | +$3.33M | |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.36M | |
| 3 | +$2.36M | |
| 4 |
TotalEnergies
TTE
|
+$1.77M |
| 5 |
NextEra Energy
NEE
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Energy | 12.9% |
| 3 | Technology | 12.01% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
| $3.55M | 0.57% |
58,580
+19,939
|
|
||
52
Home Depot
HD
$340B
| $3.46M | 0.56% |
10,043
+4,613
|
|
||
53
NVIDIA
NVDA
$4.42T
| $3.41M | 0.55% |
18,298
-1,558
|
|
||
54
Uber
UBER
$160B
| $3.4M | 0.55% |
41,645
+13,753
|
|
||
55
Automatic Data Processing
ADP
$84.4B
| $3.32M | 0.53% |
12,914
+10,442
|
|
||
56
Sony
SONY
$124B
| $3.29M | 0.53% |
128,567
+56,015
|
|
||
57
Caterpillar
CAT
$327B
| $3.29M | 0.53% |
5,739
+1,571
|
|
||
58
Mastercard
MA
$452B
| $3.24M | 0.52% |
5,670
+3,118
|
|
||
59
iShares Core US REIT ETF
USRT
$3.58B
| $3.08M | 0.5% |
54,092
+22,709
|
|
||
60
iShares US Real Estate ETF
IYR
$4.34B
| $3.08M | 0.5% |
32,811
+13,981
|
|
||
61
State Street SPDR S&P Biotech ETF
XBI
$7.89B
| $3.01M | 0.48% |
24,679
-3,887
|
|
||
62
Cheniere Energy
LNG
$52.9B
| $3.01M | 0.48% |
15,469
+10,452
|
|
||
63
General Mills
GIS
$20.7B
| $2.99M | 0.48% |
64,204
+38,721
|
|
||
64
Mondelez International
MDLZ
$74.3B
| $2.95M | 0.47% |
54,727
+34,434
|
|
||
65
HSBC
HSBC
$277B
| $2.94M | 0.47% |
37,415
-7,257
|
|
||
66
EQT Corp
EQT
$40.2B
| $2.93M | 0.47% |
54,615
+32,315
|
|
||
67
Broadcom
AVGO
$1.52T
| $2.92M | 0.47% |
8,433
-1,464
|
|
||
68
Advanced Micro Devices
AMD
$320B
| $2.91M | 0.47% |
13,608
-5,158
|
|
||
69
Simon Property Group
SPG
$61.9B
| $2.78M | 0.45% |
15,041
+5,357
|
|
||
70
Walmart Inc
WMT
$997B
| $2.77M | 0.45% |
24,890
+12,862
|
|
||
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
| $2.77M | 0.44% |
21,902
+4,162
|
|
||
72
Cisco
CSCO
$313B
| $2.75M | 0.44% |
35,751
+3,071
|
|
||
73
Cameco
CCJ
$48.6B
| $2.75M | 0.44% |
30,007
-6,091
|
|
||
74
Deere & Co
DE
$155B
| $2.73M | 0.44% |
5,866
+2,394
|
|
||
75
Dell
DELL
$101B
| $2.72M | 0.44% |
21,636
+2,052
|
|