SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
Blackstone
BX
|
$3.47M |
| 4 |
Enbridge
ENB
|
$3.4M |
| 5 |
GSK
GSK
|
$3.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.31M |
| 2 |
TotalEnergies
TTE
|
$3.14M |
| 3 |
Franklin Resources
BEN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.31M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $2.77M | 0.65% |
+41,490
| New | +$2.77M |
|
52
Kraft Heinz
KHC
$32.3B
| $2.75M | 0.64% |
77,520
+2,250
| +3% | +$79.9K |
|
53
General Mills
GIS
$27B
| $2.61M | 0.61% |
33,970
-5,770
| -15% | -$443K |
|
54
General Motors
GM
$55.5B
| $2.56M | 0.6% |
66,500
-23,220
| -26% | -$895K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.58% |
87,250
+30,300
| +53% | +$863K |
|
56
Simon Property Group
SPG
$59.5B
| $2.49M | 0.58% |
21,520
+17,250
| +404% | +$1.99M |
|
57
TSMC
TSM
$1.26T
| $2.36M | 0.55% |
23,430
-9,060
| -28% | -$914K |
|
58
IQVIA
IQV
$31.9B
| $2.33M | 0.54% |
+10,360
| New | +$2.33M |
|
59
Best Buy
BBY
$16.1B
| $2.27M | 0.53% |
27,730
+1,430
| +5% | +$117K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.1M | 0.49% |
25,900
+1,560
| +6% | +$127K |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.49% |
52,940
| – | – |
|
62
Palo Alto Networks
PANW
$130B
| $2.06M | 0.48% |
16,140
-5,340
| -25% | -$682K |
|
63
Visa
V
$666B
| $2.04M | 0.48% |
8,590
-660
| -7% | -$157K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.47% |
3,840
+140
| +4% | +$73K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $2M | 0.47% |
97,520
-63,060
| -39% | -$1.29M |
|
66
American Express
AXP
$227B
| $1.99M | 0.46% |
11,410
-1,050
| -8% | -$183K |
|
67
Salesforce
CRM
$239B
| $1.97M | 0.46% |
9,310
-5,820
| -38% | -$1.23M |
|
68
Tesla
TSLA
$1.13T
| $1.95M | 0.46% |
7,460
-7,860
| -51% | -$2.06M |
|
|
69
NVIDIA
NVDA
$4.07T
| $1.95M | 0.46% |
46,100
-64,000
| -58% | -$2.71M |
|
70
Sony
SONY
$165B
| $1.79M | 0.42% |
99,550
-17,300
| -15% | -$312K |
|
71
Snowflake
SNOW
$75.3B
| $1.79M | 0.42% |
+10,170
| New | +$1.79M |
|
72
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.42% |
15,680
-14,960
| -49% | -$1.7M |
|
73
Deere & Co
DE
$128B
| $1.67M | 0.39% |
4,130
+1,160
| +39% | +$470K |
|
74
Enphase Energy
ENPH
$5.18B
| $1.56M | 0.36% |
+9,300
| New | +$1.56M |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $1.55M | 0.36% |
17,960
+3,210
| +22% | +$278K |
|