SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.32%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$441M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 2 |
Citigroup
C
|
+$5.01M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.53M |
| 2 |
JPMorgan Chase
JPM
|
+$3.14M |
| 3 |
Bank of America
BAC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$1.83M |
| 5 |
Best Buy
BBY
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 12.18% |
| 3 | Financials | 11.11% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.1B
| $2.43M | 0.55% |
80,440
| – | – |
|
52
Mondelez International
MDLZ
$80.2B
| $2.42M | 0.55% |
34,610
-690
| -2% | -$48.3K |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.26M | 0.51% |
14,580
-1,830
| -11% | -$284K |
|
54
Union Pacific
UNP
$127B
| $2.25M | 0.51% |
9,130
-80
| -0.9% | -$19.7K |
|
55
Cameco
CCJ
$34B
| $2.15M | 0.49% |
49,580
+25,180
| +103% | +$1.09M |
|
56
General Motors
GM
$55.7B
| $2M | 0.45% |
44,170
-11,690
| -21% | -$530K |
|
57
Brookfield
BN
$101B
| $1.95M | 0.44% |
46,600
+8,340
| +22% | +$349K |
|
58
ASML
ASML
$320B
| $1.94M | 0.44% |
2,000
+10
| +0.5% | +$9.71K |
|
59
T Rowe Price
TROW
$23.2B
| $1.76M | 0.4% |
14,410
-1,870
| -11% | -$228K |
|
60
Cigna
CI
$80.8B
| $1.74M | 0.4% |
4,800
-210
| -4% | -$76.3K |
|
61
Franklin Resources
BEN
$12.8B
| $1.74M | 0.39% |
61,850
+2,950
| +5% | +$82.9K |
|
62
Sony
SONY
$175B
| $1.7M | 0.39% |
98,950
+71,650
| +262% | +$1.23M |
|
63
Broadcom
AVGO
$1.7T
| $1.7M | 0.39% |
12,800
+1,500
| +13% | +$199K |
|
64
Simon Property Group
SPG
$59.6B
| $1.52M | 0.35% |
9,720
-750
| -7% | -$117K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | 0.34% |
16,060
-60
| -0.4% | -$5.67K |
|
66
First Solar
FSLR
$21.6B
| $1.51M | 0.34% |
8,940
+2,890
| +48% | +$488K |
|
67
Adobe
ADBE
$148B
| $1.5M | 0.34% |
2,970
+2,120
| +249% | +$1.07M |
|
68
Palo Alto Networks
PANW
$131B
| $1.48M | 0.34% |
10,400
+440
| +4% | +$62.5K |
|
69
GE Aerospace
GE
$299B
| $1.47M | 0.33% |
10,500
+5,438
| +107% | +$762K |
|
70
Salesforce
CRM
$231B
| $1.46M | 0.33% |
4,860
-1,000
| -17% | -$301K |
|
71
Netflix
NFLX
$505B
| $1.45M | 0.33% |
2,390
-820
| -26% | -$498K |
|
72
Enphase Energy
ENPH
$4.92B
| $1.26M | 0.29% |
10,450
+6,790
| +186% | +$821K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.26M | 0.29% |
25,670
-1,300
| -5% | -$63.7K |
|
74
Boston Properties
BXP
$12.2B
| $1.26M | 0.28% |
19,220
+5,350
| +39% | +$349K |
|
75
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.28% |
26,430
-1,780
| -6% | -$84.5K |
|