SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+14.05%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$198M
AUM Growth
-$36.4M
(-16%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
1
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
+$4.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3M |
| 2 |
Simon Property Group
SPG
|
+$2.99M |
| 3 |
Gilead Sciences
GILD
|
+$2.95M |
| 4 |
United Airlines
UAL
|
+$1.95M |
| 5 |
Macy's
M
|
+$1.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Energy | 14.86% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 9.54% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| – | – |
-4,000
| Closed | -$309K |
|
|
52
Simon Property Group
SPG
$59.7B
| – | – |
-35,000
| Closed | -$2.99M |
|
53
Tesla
TSLA
$1.35T
| – | – |
-3,000
| Closed | -$706K |
|
|
54
United Airlines
UAL
$33.8B
| – | – |
-45,000
| Closed | -$1.95M |
|