SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+19%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
68
Reduced
34
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 3 |
Blackstone
BX
|
$6.17M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
Lloyds Banking Group
LYG
|
$4.74M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $2.02M | 0.51% |
68,530
-124,470
| -64% | -$3.66M |
|
52
Toll Brothers
TOL
$13.5B
| $2.01M | 0.51% |
47,910
+26,140
| +120% | +$1.1M |
|
53
Unilever
UL
$157B
| $2M | 0.51% |
+45,690
| New | +$2M |
|
54
Lennar Class A
LEN
$34.5B
| $2M | 0.51% |
26,810
+12,980
| +94% | +$968K |
|
55
Kraft Heinz
KHC
$31.3B
| $1.97M | 0.5% |
59,060
+32,560
| +123% | +$1.09M |
|
56
D.R. Horton
DHI
$51.3B
| $1.97M | 0.5% |
29,240
+14,570
| +99% | +$981K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.5% |
27,300
-27,080
| -50% | -$1.95M |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.49% |
52,840
-33,900
| -39% | -$1.24M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.93M | 0.49% |
15,460
-320
| -2% | -$39.9K |
|
60
Coca-Cola
KO
$296B
| $1.92M | 0.49% |
34,210
+410
| +1% | +$23K |
|
|
61
Intel
INTC
$105B
| $1.51M | 0.38% |
58,450
-212,720
| -78% | -$5.48M |
|
62
CSX Corp
CSX
$59.7B
| $1.49M | 0.38% |
55,780
+18,100
| +48% | +$482K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.38% |
13,740
+4,090
| +42% | +$442K |
|
64
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.37% |
22,090
+6,460
| +41% | +$431K |
|
65
Norfolk Southern
NSC
$62.5B
| $1.47M | 0.37% |
7,030
+2,190
| +45% | +$459K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.36% |
21,450
-5,550
| -21% | -$364K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.37M | 0.35% |
32,210
| – | – |
|
68
Netflix
NFLX
$518B
| $1.32M | 0.33% |
+5,590
| New | +$1.32M |
|
69
Freeport-McMoran
FCX
$65.6B
| $1.3M | 0.33% |
47,460
+39,410
| +490% | +$1.08M |
|
70
BHP
BHP
$142B
| $1.29M | 0.33% |
25,800
+21,470
| +496% | +$1.07M |
|
71
Nucor
NUE
$32.8B
| $1.28M | 0.33% |
11,960
+9,680
| +425% | +$1.04M |
|
72
Palo Alto Networks
PANW
$128B
| $1.27M | 0.32% |
7,770
+6,070
| +357% | +$994K |
|
73
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.31% |
43,350
+23,650
| +120% | +$675K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $1.19M | 0.3% |
22,950
-4,870
| -18% | -$253K |
|
75
Archer Daniels Midland
ADM
$29.4B
| $1.06M | 0.27% |
13,210
+2,110
| +19% | +$170K |
|