SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$670B
| $2.03M | 0.64% |
24,810
-21,910
| -47% | -$1.79M |
|
52
Intel
INTC
$114B
| $2.02M | 0.64% |
76,550
+18,100
| +31% | +$478K |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.64% |
52,940
+100
| +0.2% | +$3.81K |
|
|
54
Blackstone
BX
$135B
| $2.01M | 0.64% |
27,110
-81,540
| -75% | -$6.05M |
|
55
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.01M | 0.64% |
22,970
-4,330
| -16% | -$379K |
|
56
Salesforce
CRM
$240B
| $2.01M | 0.63% |
15,130
-10,730
| -41% | -$1.42M |
|
57
NVIDIA
NVDA
$4.1T
| $2.01M | 0.63% |
137,200
-68,700
| -33% | -$1M |
|
58
Advanced Micro Devices
AMD
$246B
| $2M | 0.63% |
30,940
-8,830
| -22% | -$572K |
|
59
Micron Technology
MU
$147B
| $1.99M | 0.63% |
39,800
+27,670
| +228% | +$1.38M |
|
60
TSMC
TSM
$1.28T
| $1.97M | 0.62% |
26,440
+22,670
| +601% | +$1.69M |
|
|
61
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.96M | 0.62% |
65,000
-221,330
| -77% | -$6.68M |
|
62
iShares US Real Estate ETF
IYR
$3.61B
| $1.24M | 0.39% |
14,750
-17,750
| -55% | -$1.49M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.32% |
14,390
-7,060
| -33% | -$498K |
|
64
Netflix
NFLX
$529B
| $1.01M | 0.32% |
3,440
-2,150
| -38% | -$634K |
|
65
Macy's
M
$4.57B
| $1.01M | 0.32% |
49,000
+10,070
| +26% | +$208K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.01M | 0.32% |
62,390
+26,550
| +74% | +$429K |
|
67
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.32% |
30,600
+13,110
| +75% | +$431K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.01M | 0.32% |
7,400
-8,060
| -52% | -$1.1M |
|
69
American Express
AXP
$226B
| $1M | 0.32% |
6,800
-26,010
| -79% | -$3.84M |
|
70
SPDR S&P Biotech ETF
XBI
$5.48B
| $1M | 0.32% |
12,090
-1,170
| -9% | -$97.1K |
|
71
UnitedHealth
UNH
$290B
| $1M | 0.32% |
1,890
-7,940
| -81% | -$4.21M |
|
72
Visa
V
$664B
| $999K | 0.32% |
4,810
-770
| -14% | -$160K |
|
73
Cigna
CI
$80.3B
| $997K | 0.32% |
3,010
+1,180
| +64% | +$391K |
|
74
CVS Health
CVS
$89.1B
| $997K | 0.32% |
10,700
+5,550
| +108% | +$517K |
|
75
Sony
SONY
$171B
| $997K | 0.32% |
65,350
+34,450
| +111% | +$526K |
|