SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $2.52M | 0.59% |
9,110
-1,390
| -13% | -$385K |
|
52
Enbridge
ENB
$107B
| $2.52M | 0.59% |
62,030
-9,140
| -13% | -$371K |
|
53
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.52M | 0.59% |
25,460
+4,270
| +20% | +$422K |
|
54
Coca-Cola
KO
$288B
| $2.5M | 0.59% |
34,830
-4,880
| -12% | -$351K |
|
55
HP
HPQ
$26.1B
| $2.49M | 0.59% |
69,390
+5,190
| +8% | +$186K |
|
56
General Mills
GIS
$26.7B
| $2.46M | 0.58% |
33,250
-5,800
| -15% | -$428K |
|
57
Mondelez International
MDLZ
$80.2B
| $2.45M | 0.58% |
33,210
-4,480
| -12% | -$330K |
|
58
Union Pacific
UNP
$127B
| $2.43M | 0.57% |
9,850
-2,720
| -22% | -$670K |
|
59
CME Group
CME
$94.5B
| $2.32M | 0.55% |
10,510
-1,070
| -9% | -$236K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.29M | 0.54% |
17,430
+3,670
| +27% | +$483K |
|
61
General Motors
GM
$55.7B
| $2.17M | 0.51% |
48,390
+7,230
| +18% | +$324K |
|
62
Dominion Energy
D
$51.2B
| $2.06M | 0.49% |
35,720
-19,750
| -36% | -$1.14M |
|
63
3M
MMM
$84.1B
| $2.06M | 0.48% |
15,070
-15,980
| -51% | -$2.18M |
|
64
Southern Company
SO
$102B
| $2.05M | 0.48% |
22,710
-11,360
| -33% | -$1.02M |
|
65
Mastercard
MA
$525B
| $2.01M | 0.47% |
4,070
+1,850
| +83% | +$914K |
|
66
Apple
AAPL
$3.47T
| $2.01M | 0.47% |
8,620
-7,460
| -46% | -$1.74M |
|
67
Sony
SONY
$175B
| $1.99M | 0.47% |
103,050
-20,600
| -17% | -$398K |
|
68
Visa
V
$659B
| $1.99M | 0.47% |
7,220
+3,600
| +99% | +$990K |
|
69
American Electric Power
AEP
$58.5B
| $1.97M | 0.46% |
19,160
-11,230
| -37% | -$1.15M |
|
70
GE Vernova
GEV
$170B
| $1.53M | 0.36% |
6,020
-2,380
| -28% | -$607K |
|
71
Netflix
NFLX
$505B
| $1.53M | 0.36% |
2,160
-110
| -5% | -$78K |
|
72
Snowflake
SNOW
$74.9B
| $1.5M | 0.35% |
13,090
+5,290
| +68% | +$608K |
|
73
IBM
IBM
$236B
| $1.5M | 0.35% |
6,780
-1,840
| -21% | -$407K |
|
74
Uber
UBER
$200B
| $1.49M | 0.35% |
19,780
-3,610
| -15% | -$271K |
|
75
First Solar
FSLR
$21.6B
| $1.44M | 0.34% |
5,790
-800
| -12% | -$200K |
|