SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+1.42%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 |
Shell
SHEL
|
+$6.51M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
BP
BP
|
+$6.27M |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$671B
| $2.27M | 0.59% |
2,745
+805
| +41% | +$665K |
|
52
Novo Nordisk
NVO
$247B
| $2.25M | 0.59% |
32,414
+15,134
| +88% | +$1.05M |
|
53
Vistra
VST
$72.3B
| $2.23M | 0.58% |
18,987
+2,537
| +15% | +$298K |
|
54
Constellation Energy
CEG
$103B
| $2.23M | 0.58% |
11,057
+1,007
| +10% | +$203K |
|
55
Adobe
ADBE
$147B
| $2.22M | 0.58% |
5,780
+140
| +2% | +$53.7K |
|
56
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.2M | 0.58% |
27,186
-11,504
| -30% | -$933K |
|
57
Caterpillar
CAT
$204B
| $2.19M | 0.57% |
6,651
-959
| -13% | -$316K |
|
58
Dominion Energy
D
$51.7B
| $2.16M | 0.57% |
38,532
-3,538
| -8% | -$198K |
|
59
Cameco
CCJ
$37.6B
| $2.11M | 0.55% |
51,275
+12,505
| +32% | +$515K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $2.02M | 0.53% |
15,361
-2,099
| -12% | -$276K |
|
61
Procter & Gamble
PG
$367B
| $2M | 0.52% |
11,764
-3,196
| -21% | -$545K |
|
62
Uber
UBER
$206B
| $2M | 0.52% |
27,514
-5,536
| -17% | -$403K |
|
63
Mondelez International
MDLZ
$79.7B
| $2M | 0.52% |
29,544
-20,616
| -41% | -$1.4M |
|
64
General Mills
GIS
$26.2B
| $2M | 0.52% |
33,478
-13,752
| -29% | -$822K |
|
65
Coca-Cola
KO
$285B
| $2M | 0.52% |
27,880
-20,590
| -42% | -$1.47M |
|
66
Salesforce
CRM
$231B
| $1.99M | 0.52% |
7,414
+2,924
| +65% | +$785K |
|
67
American Electric Power
AEP
$58.3B
| $1.97M | 0.52% |
18,039
-6,431
| -26% | -$703K |
|
68
Duke Energy
DUK
$95.2B
| $1.97M | 0.51% |
16,120
-4,790
| -23% | -$584K |
|
69
Southern Company
SO
$102B
| $1.96M | 0.51% |
21,283
-5,977
| -22% | -$550K |
|
70
Kinder Morgan
KMI
$60.8B
| $1.95M | 0.51% |
68,437
+22,427
| +49% | +$640K |
|
71
iShares Core US REIT ETF
USRT
$3.15B
| $1.73M | 0.45% |
30,009
-5,081
| -14% | -$293K |
|
72
iShares US Real Estate ETF
IYR
$3.64B
| $1.73M | 0.45% |
18,036
-3,514
| -16% | -$336K |
|
73
Manulife Financial
MFC
$54.9B
| $1.64M | 0.43% |
52,733
-29,537
| -36% | -$920K |
|
74
Simon Property Group
SPG
$60B
| $1.61M | 0.42% |
9,714
-2,066
| -18% | -$343K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.61M | 0.42% |
42,597
-773
| -2% | -$29.2K |
|