SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
+5.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
AT&T
T
|
$7.76M |
| 2 |
Morgan Stanley
MS
|
$5.3M |
| 3 |
Intel
INTC
|
$4.96M |
| 4 |
Verizon
VZ
|
$4.51M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Blackstone
BX
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Blackrock
BLK
|
$2.51M |
| 5 |
IBM
IBM
|
$2.44M |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 12.48% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$251B
| $1M | 0.46% |
+5,400
| New | +$1M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.46% |
+19,200
| New | +$1M |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-65,800
| Closed | -$1.94M |
|
|
54
GE Aerospace
GE
$292B
| – | – |
-44,062
| Closed | -$4.54M |
|
55
SPDR Gold Trust
GLD
$111B
| – | – |
-12,540
| Closed | -$2.06M |
|
|
56
IBM
IBM
$227B
| – | – |
-17,580
| Closed | -$2.44M |
|
57
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-23,110
| Closed | -$500K |
|
|
58
Blackrock
BLK
$170B
| – | – |
-2,990
| Closed | -$2.51M |
|
|
59
Blackstone
BX
$130B
| – | – |
-29,190
| Closed | -$3.4M |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-46,970
| Closed | -$1.67M |
|
61
iShares Silver Trust
SLV
$20.2B
| – | – |
-48,310
| Closed | -$991K |
|
62
Invesco Solar ETF
TAN
$720M
| – | – |
-6,470
| Closed | -$517K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-4,180
| Closed | -$331K |
|