SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$54.2B
| $2.51M | 0.53% |
94,200
-26,180
| -22% | -$697K |
|
52
Automatic Data Processing
ADP
$119B
| $2.51M | 0.53% |
10,500
+480
| +5% | +$115K |
|
53
Albemarle
ALB
$8.94B
| $2.5M | 0.53% |
26,220
+5,960
| +29% | +$569K |
|
54
General Mills
GIS
$26.7B
| $2.47M | 0.52% |
39,050
+3,460
| +10% | +$219K |
|
55
Mondelez International
MDLZ
$80.2B
| $2.47M | 0.52% |
37,690
+3,080
| +9% | +$202K |
|
56
Procter & Gamble
PG
$370B
| $2.46M | 0.52% |
14,910
-550
| -4% | -$90.7K |
|
57
Kroger
KR
$45.2B
| $2.45M | 0.52% |
49,120
+5,410
| +12% | +$270K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $2.4M | 0.51% |
113,320
-10,470
| -8% | -$222K |
|
59
Salesforce
CRM
$231B
| $2.39M | 0.51% |
9,310
+4,450
| +92% | +$1.14M |
|
60
CME Group
CME
$94.5B
| $2.28M | 0.48% |
+11,580
| New | +$2.28M |
|
61
Brookfield
BN
$101B
| $2.26M | 0.48% |
54,490
+7,890
| +17% | +$328K |
|
62
HP
HPQ
$26.1B
| $2.25M | 0.48% |
64,200
-16,240
| -20% | -$569K |
|
63
Sony
SONY
$175B
| $2.1M | 0.45% |
123,650
+24,700
| +25% | +$420K |
|
64
Intel
INTC
$112B
| $2M | 0.43% |
64,690
+42,170
| +187% | +$1.31M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2M | 0.42% |
13,760
-820
| -6% | -$119K |
|
66
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.96M | 0.42% |
21,190
+8,120
| +62% | +$753K |
|
67
ASML
ASML
$320B
| $1.91M | 0.41% |
1,870
-130
| -7% | -$133K |
|
68
General Motors
GM
$55.7B
| $1.91M | 0.41% |
41,160
-3,010
| -7% | -$140K |
|
69
Enphase Energy
ENPH
$4.92B
| $1.77M | 0.38% |
17,730
+7,280
| +70% | +$726K |
|
70
Uber
UBER
$200B
| $1.7M | 0.36% |
23,390
+17,130
| +274% | +$1.25M |
|
71
T Rowe Price
TROW
$23.2B
| $1.68M | 0.36% |
14,590
+180
| +1% | +$20.8K |
|
72
Dell
DELL
$84.1B
| $1.59M | 0.34% |
11,540
+1,440
| +14% | +$199K |
|
73
HDFC Bank
HDB
$179B
| $1.57M | 0.33% |
24,460
+2,270
| +10% | +$146K |
|
74
Broadcom
AVGO
$1.7T
| $1.56M | 0.33% |
9,700
-3,100
| -24% | -$498K |
|
75
Vistra
VST
$71.1B
| $1.55M | 0.33% |
+18,080
| New | +$1.55M |
|