SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-11.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$10.5M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.54M |
| 4 |
Ericsson
ERIC
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$970K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Communication Services | 15.17% |
| 3 | Energy | 14.39% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.31M | 0.4% |
21,200
| – | – |
|
52
Simon Property Group
SPG
$59.5B
| $1.26M | 0.38% |
13,260
+1,930
| +17% | +$183K |
|
53
KKR & Co
KKR
$121B
| $1.17M | 0.35% |
25,270
+7,870
| +45% | +$364K |
|
54
TPG
TPG
$8.64B
| $1.15M | 0.35% |
+48,060
| New | +$1.15M |
|
55
Apollo Global Management
APO
$75.3B
| $1.13M | 0.34% |
+23,250
| New | +$1.13M |
|
56
Carlyle Group
CG
$23.1B
| $1.12M | 0.34% |
35,210
+13,910
| +65% | +$440K |
|
57
Qualcomm
QCOM
$172B
| $1.1M | 0.33% |
8,640
+2,460
| +40% | +$314K |
|
58
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.33% |
4,840
+1,740
| +56% | +$395K |
|
59
CSX Corp
CSX
$60.6B
| $1.1M | 0.33% |
37,680
+14,280
| +61% | +$415K |
|
60
American Express
AXP
$227B
| $1.09M | 0.33% |
7,890
+3,390
| +75% | +$470K |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.33% |
15,630
+5,130
| +49% | +$358K |
|
62
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.33% |
9,650
+3,050
| +46% | +$343K |
|
63
Intuit
INTU
$188B
| $1.08M | 0.33% |
2,810
+1,010
| +56% | +$389K |
|
64
Salesforce
CRM
$239B
| $1.06M | 0.32% |
6,420
+2,410
| +60% | +$398K |
|
65
NVIDIA
NVDA
$4.07T
| $1.04M | 0.32% |
68,900
+30,500
| +79% | +$462K |
|
66
Equity Residential
EQR
$25.5B
| $1.04M | 0.32% |
14,440
+2,440
| +20% | +$176K |
|
67
Broadcom
AVGO
$1.58T
| $1.02M | 0.31% |
21,050
+5,750
| +38% | +$279K |
|
68
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.31% |
7,000
+1,600
| +30% | +$232K |
|
69
TSMC
TSM
$1.26T
| $1.02M | 0.31% |
12,420
+3,770
| +44% | +$308K |
|
70
Procter & Gamble
PG
$375B
| $1.01M | 0.31% |
+7,050
| New | +$1.01M |
|
71
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.31% |
+26,500
| New | +$1.01M |
|
72
AvalonBay Communities
AVB
$27.8B
| $1M | 0.3% |
5,170
+870
| +20% | +$169K |
|
73
Lennar Class A
LEN
$36.7B
| $976K | 0.3% |
+14,286
| New | +$976K |
|
74
D.R. Horton
DHI
$54.2B
| $971K | 0.29% |
+14,670
| New | +$971K |
|
75
Toll Brothers
TOL
$14.2B
| $971K | 0.29% |
+21,770
| New | +$971K |
|