SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$269M
AUM Growth
+$94.5M
(+54%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.6M |
| 2 |
Boeing
BA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$7.11M |
| 4 |
BP
BP
|
+$7.07M |
| 5 |
Barclays
BCS
|
+$6.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Occidental Petroleum
OXY
|
+$2.2M |
| 3 |
Tesla
TSLA
|
+$2.19M |
| 4 |
FedEx
FDX
|
+$755K |
| 5 |
Verizon
VZ
|
+$717K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Energy | 10.51% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.23% |
