SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-0.4%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$84M
(+39%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Alibaba
BABA
|
+$6.62M |
| 3 |
Barclays
BCS
|
+$6.07M |
| 4 |
Verizon
VZ
|
+$4.94M |
| 5 |
Intel
INTC
|
+$4.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.09M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.02M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$142B
| $1.07M | 0.36% |
+8,450
| New | +$1.07M |
|
52
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.36% |
+4,300
| New | +$1.07M |
|
53
Enbridge
ENB
$107B
| $1.06M | 0.35% |
22,900
-3,000
| -12% | -$138K |
|
54
NVIDIA
NVDA
$4.33T
| $1.05M | 0.35% |
+38,400
| New | +$1.05M |
|
55
Carlyle Group
CG
$24.1B
| $1.04M | 0.35% |
+21,300
| New | +$1.04M |
|
56
VanEck Gold Miners ETF
GDX
$21B
| $1.03M | 0.34% |
+26,900
| New | +$1.03M |
|
57
KKR & Co
KKR
$128B
| $1.02M | 0.34% |
+17,400
| New | +$1.02M |
|
58
Archer Daniels Midland
ADM
$29.6B
| $1M | 0.33% |
+11,100
| New | +$1M |
|
59
Broadcom
AVGO
$1.7T
| $963K | 0.32% |
+15,300
| New | +$963K |
|
60
Qualcomm
QCOM
$175B
| $944K | 0.32% |
+6,180
| New | +$944K |
|
61
Adobe
ADBE
$148B
| $911K | 0.3% |
+2,000
| New | +$911K |
|
62
TSMC
TSM
$1.35T
| $902K | 0.3% |
+8,650
| New | +$902K |
|
63
Advanced Micro Devices
AMD
$257B
| $885K | 0.3% |
+8,090
| New | +$885K |
|
64
Canadian National Railway
CNI
$58.3B
| $885K | 0.3% |
+6,600
| New | +$885K |
|
65
PayPal
PYPL
$63.9B
| $885K | 0.3% |
+7,650
| New | +$885K |
|
66
Norfolk Southern
NSC
$61.6B
| $884K | 0.3% |
+3,100
| New | +$884K |
|
67
CSX Corp
CSX
$60.5B
| $876K | 0.29% |
+23,400
| New | +$876K |
|
68
Canadian Pacific Kansas City
CP
$68.9B
| $867K | 0.29% |
+10,500
| New | +$867K |
|
69
Intuit
INTU
$180B
| $866K | 0.29% |
+1,800
| New | +$866K |
|
70
Salesforce
CRM
$231B
| $851K | 0.28% |
+4,010
| New | +$851K |
|
71
Visa
V
$659B
| $849K | 0.28% |
+3,830
| New | +$849K |
|
72
American Express
AXP
$226B
| $842K | 0.28% |
+4,500
| New | +$842K |
|
73
Mastercard
MA
$525B
| $836K | 0.28% |
+2,340
| New | +$836K |
|
|
XYZ
74
Block, Inc.
XYZ
$44.4B
| $780K | 0.26% |
+5,750
| New | +$780K |
|
75
Weyerhaeuser
WY
$18B
| $747K | 0.25% |
+19,700
| New | +$747K |
|