SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-16.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$5.01M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Amazon
AMZN
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.46% |
+2
| New | +$612K |
|
52
Mercado Libre
MELI
$119B
| $586K | 0.44% |
+2,000
| New | +$586K |
|
53
Eli Lilly
LLY
$673B
| $579K | 0.44% |
+5,000
| New | +$579K |
|
54
Cigna
CI
$80B
| $570K | 0.43% |
+3,000
| New | +$570K |
|
55
Adobe
ADBE
$149B
| $566K | 0.43% |
+2,500
| New | +$566K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $559K | 0.42% |
+2,500
| New | +$559K |
|
57
Toll Brothers
TOL
$13.7B
| $527K | 0.4% |
+16,000
| New | +$527K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $513K | 0.39% |
+11,000
| New | +$513K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $486K | 0.37% |
+32,000
| New | +$486K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $480K | 0.36% |
+10,000
| New | +$480K |
|
61
Lennar Class A
LEN
$35B
| $470K | 0.35% |
+12,396
| New | +$470K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.3% |
+9,200
| New | +$400K |
|
63
FedEx
FDX
$54.4B
| $323K | 0.24% |
+2,000
| New | +$323K |
|
64
JetBlue
JBLU
$1.83B
| $313K | 0.24% |
+19,515
| New | +$313K |
|
65
First Solar
FSLR
$21.6B
| $293K | 0.22% |
+6,890
| New | +$293K |
|
66
Union Pacific
UNP
$127B
| $276K | 0.21% |
+2,000
| New | +$276K |
|
67
Deutsche Bank
DB
$72.5B
| $261K | 0.2% |
+32,000
| New | +$261K |
|
68
United Airlines
UAL
$34.4B
| $251K | 0.19% |
+3,000
| New | +$251K |
|
69
Southwest Airlines
LUV
$16.5B
| $232K | 0.17% |
+5,000
| New | +$232K |
|
70
Blackrock
BLK
$174B
| $196K | 0.15% |
+500
| New | +$196K |
|
71
AerCap
AER
$21.7B
| $103K | 0.08% |
+2,600
| New | +$103K |
|
72
Micron Technology
MU
$178B
| $102K | 0.08% |
+3,200
| New | +$102K |
|
73
Kinross Gold
KGC
$28.2B
| $83K | 0.06% |
+25,500
| New | +$83K |
|
74
American International
AIG
$43.6B
| $75K | 0.06% |
+1,900
| New | +$75K |
|
75
Citigroup
C
$184B
| $70K | 0.05% |
+1,340
| New | +$70K |
|