SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.9B
| $2.01M | 0.54% |
55,860
-4,700
| -8% | -$169K |
|
52
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2M | 0.54% |
+74,110
| New | +$2M |
|
53
Best Buy
BBY
$16.5B
| $1.78M | 0.48% |
+22,780
| New | +$1.78M |
|
54
Franklin Resources
BEN
$12.9B
| $1.75M | 0.48% |
+58,900
| New | +$1.75M |
|
55
T Rowe Price
TROW
$23.2B
| $1.75M | 0.48% |
+16,280
| New | +$1.75M |
|
56
Netflix
NFLX
$511B
| $1.56M | 0.42% |
3,210
-2,020
| -39% | -$983K |
|
57
Salesforce
CRM
$234B
| $1.54M | 0.42% |
5,860
-4,060
| -41% | -$1.07M |
|
58
Brookfield
BN
$103B
| $1.53M | 0.42% |
38,260
-24,340
| -39% | -$977K |
|
59
ASML
ASML
$316B
| $1.51M | 0.41% |
1,990
-1,550
| -44% | -$1.17M |
|
60
Cigna
CI
$81.6B
| $1.5M | 0.41% |
+5,010
| New | +$1.5M |
|
61
Simon Property Group
SPG
$60B
| $1.49M | 0.41% |
10,470
-19,380
| -65% | -$2.76M |
|
62
Palo Alto Networks
PANW
$133B
| $1.47M | 0.4% |
9,960
-17,600
| -64% | -$2.59M |
|
63
iShares US Real Estate ETF
IYR
$3.66B
| $1.45M | 0.39% |
15,810
-3,430
| -18% | -$314K |
|
64
iShares Core US REIT ETF
USRT
$3.17B
| $1.44M | 0.39% |
26,580
-5,320
| -17% | -$289K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.37% |
16,120
-5,800
| -26% | -$486K |
|
66
Dell
DELL
$84.3B
| $1.32M | 0.36% |
17,260
-32,190
| -65% | -$2.46M |
|
67
Broadcom
AVGO
$1.69T
| $1.26M | 0.34% |
11,300
-31,000
| -73% | -$3.46M |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.26M | 0.34% |
19,840
-2,780
| -12% | -$176K |
|
69
IBM
IBM
$239B
| $1.26M | 0.34% |
7,680
-15,410
| -67% | -$2.52M |
|
70
Amgen
AMGN
$152B
| $1.25M | 0.34% |
4,340
-9,410
| -68% | -$2.71M |
|
71
Home Depot
HD
$421B
| $1.25M | 0.34% |
+3,600
| New | +$1.25M |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.2M | 0.33% |
26,970
+3,870
| +17% | +$173K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.33% |
28,210
-18,630
| -40% | -$792K |
|
74
Cameco
CCJ
$34.8B
| $1.05M | 0.29% |
24,400
-15,960
| -40% | -$688K |
|
75
Canadian National Railway
CNI
$58.6B
| $1.04M | 0.28% |
8,300
-10,590
| -56% | -$1.33M |
|