SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
-30.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$66M
(+53%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14
Top Buys
| 1 |
Boeing
BA
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Chevron
CVX
|
+$5.55M |
| 4 |
Exxon Mobil
XOM
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$4.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$503K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$503K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.28% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.16M | 0.61% |
+6,197
| New | +$1.16M |
|
52
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.09M | 0.58% |
+2,241
| New | +$1.09M |
|
53
Stryker
SYK
$144B
| $1.08M | 0.57% |
+6,486
| New | +$1.08M |
|
54
Intuitive Surgical
ISRG
$156B
| $1.05M | 0.55% |
+6,357
| New | +$1.05M |
|
55
GSK
GSK
$81.1B
| $1.03M | 0.54% |
+21,822
| New | +$1.03M |
|
56
Thermo Fisher Scientific
TMO
$179B
| $1.03M | 0.54% |
+3,623
| New | +$1.03M |
|
57
Medtronic
MDT
$120B
| $1.02M | 0.54% |
+11,268
| New | +$1.02M |
|
58
Gilead Sciences
GILD
$140B
| $1.01M | 0.53% |
+13,454
| New | +$1.01M |
|
59
NVIDIA
NVDA
$4.33T
| $1.01M | 0.53% |
+152,640
| New | +$1.01M |
|
60
Qualcomm
QCOM
$174B
| $994K | 0.52% |
+14,697
| New | +$994K |
|
61
Applied Materials
AMAT
$136B
| $979K | 0.52% |
+21,366
| New | +$979K |
|
62
Advanced Micro Devices
AMD
$262B
| $950K | 0.5% |
+20,897
| New | +$950K |
|
63
Micron Technology
MU
$177B
| $942K | 0.5% |
+22,385
| New | +$942K |
|
64
Delta Air Lines
DAL
$38.1B
| $839K | 0.44% |
+29,400
| New | +$839K |
|
65
Southwest Airlines
LUV
$16.5B
| $839K | 0.44% |
+23,564
| New | +$839K |
|
66
Palo Alto Networks
PANW
$135B
| $764K | 0.4% |
+27,942
| New | +$764K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $749K | 0.39% |
+53,457
| New | +$749K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $737K | 0.39% |
12,248
+8,108
| +196% | +$488K |
|
69
American Express
AXP
$228B
| $680K | 0.36% |
+7,944
| New | +$680K |
|
70
Canadian Pacific Kansas City
CP
$69.7B
| $510K | 0.27% |
+11,615
| New | +$510K |
|
71
Canadian National Railway
CNI
$59.5B
| $509K | 0.27% |
+6,557
| New | +$509K |
|
72
Norfolk Southern
NSC
$62.2B
| $503K | 0.26% |
+3,446
| New | +$503K |
|
73
United Parcel Service
UPS
$71.2B
| $503K | 0.26% |
+5,385
| New | +$503K |
|
74
CSX Corp
CSX
$60.6B
| $488K | 0.26% |
+25,566
| New | +$488K |
|
75
Comcast
CMCSA
$120B
| $487K | 0.26% |
+14,166
| New | +$487K |
|