SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.52%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$21.9M
(+28%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Boeing
BA
|
+$2.25M |
| 3 |
General Motors
GM
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Blackstone
BX
|
+$1.61M |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$82.2B
| $243K | 0.24% |
4,800
-5,600
| -54% | -$284K |
|
52
Blackrock
BLK
$174B
| $236K | 0.24% |
500
-700
| -58% | -$330K |
|
53
Stryker
SYK
$147B
| $197K | 0.2% |
956
-1,230
| -56% | -$253K |
|
54
Home Depot
HD
$421B
| – | – |
-3,118
| Closed | -$577K |
|
55
IAMGOLD
IAG
$6.42B
| – | – |
-14,700
| Closed | -$46K |
|
56
JetBlue
JBLU
$1.84B
| – | – |
-3,515
| Closed | -$60K |
|
57
Adobe
ADBE
$148B
| – | – |
-1,500
| Closed | -$396K |
|
58
AerCap
AER
$21.8B
| – | – |
-2,600
| Closed | -$117K |
|
59
American International
AIG
$43.7B
| – | – |
-1,900
| Closed | -$82K |
|
60
Applied Materials
AMAT
$134B
| – | – |
-8,000
| Closed | -$308K |
|
61
Alibaba
BABA
$370B
| – | – |
-8,000
| Closed | -$1.47M |
|
62
Best Buy
BBY
$15.9B
| – | – |
-10,000
| Closed | -$678K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-975
| Closed | -$198K |
|
64
Citigroup
C
$183B
| – | – |
-1,340
| Closed | -$86K |
|
65
Caterpillar
CAT
$202B
| – | – |
-1,500
| Closed | -$206K |
|
66
Salesforce
CRM
$231B
| – | – |
-6,348
| Closed | -$1.04M |
|
67
Everest Group
EG
$14.7B
| – | – |
-130
| Closed | -$29K |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
-27,000
| Closed | -$509K |
|
69
FedEx
FDX
$54.2B
| – | – |
-2,000
| Closed | -$366K |
|
70
First Solar
FSLR
$21.6B
| – | – |
-6,890
| Closed | -$368K |
|
71
Gold Fields
GFI
$33.7B
| – | – |
-4,000
| Closed | -$16K |
|
|
72
General Motors
GM
$55.7B
| – | – |
-57,000
| Closed | -$2.25M |
|
73
Goldman Sachs
GS
$236B
| – | – |
-210
| Closed | -$42K |
|
74
Korea Electric Power
KEP
$17.2B
| – | – |
-4,635
| Closed | -$71K |
|
75
Kinross Gold
KGC
$28.4B
| – | – |
-25,500
| Closed | -$82K |
|