SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+6.1%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.01M |
| 4 |
Boeing
BA
|
+$1.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.01M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $250K | 0.2% |
+1,540
| New | +$250K |
|
52
Alibaba
BABA
$378B
| $249K | 0.2% |
+1,175
| New | +$249K |
|
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-59,706
| Closed | -$2.97M |
|
54
UBS Group
UBS
$132B
| – | – |
-118,000
| Closed | -$1.34M |
|
55
Vodafone
VOD
$28.4B
| – | – |
-53,000
| Closed | -$1.06M |
|
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| – | – |
-26,984
| Closed | -$2.94M |
|
57
Chevron
CVX
$317B
| – | – |
-5,000
| Closed | -$593K |
|
58
Etsy
ETSY
$5.65B
| – | – |
-2,000
| Closed | -$113K |
|
59
Illumina
ILMN
$15.2B
| – | – |
-794
| Closed | -$235K |
|
60
IQVIA
IQV
$31.8B
| – | – |
-1,044
| Closed | -$156K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-28,998
| Closed | -$2.95M |
|
|
62
iShares Short Maturity Bond ETF
NEAR
$3.56B
| – | – |
-58,610
| Closed | -$2.95M |
|