SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+0.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
57
New
4
Increased
17
Reduced
15
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.11M |
| 2 |
Macy's
M
|
+$3.05M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
Merck
MRK
|
+$1.41M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
Morgan Stanley
MS
|
+$1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$250B
| – | – |
-22,800
| Closed | -$1M |
|
52
Stryker
SYK
$144B
| – | – |
-956
| Closed | -$197K |
|
53
Verizon
VZ
$185B
| – | – |
-8,000
| Closed | -$453K |
|
|
54
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-11,500
| Closed | -$1.02M |
|
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-18,750
| Closed | -$2.04M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,500
| Closed | -$494K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| – | – |
-37,000
| Closed | -$467K |
|