SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$772B
$2.27M 0.59%
2,745
+805
NVO icon
52
Novo Nordisk
NVO
$220B
$2.25M 0.59%
32,414
+15,134
VST icon
53
Vistra
VST
$63.8B
$2.23M 0.58%
18,987
+2,537
CEG icon
54
Constellation Energy
CEG
$118B
$2.23M 0.58%
11,057
+1,007
ADBE icon
55
Adobe
ADBE
$142B
$2.22M 0.58%
5,780
+140
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$2.2M 0.58%
27,186
-11,504
CAT icon
57
Caterpillar
CAT
$270B
$2.19M 0.57%
6,651
-959
D icon
58
Dominion Energy
D
$50.1B
$2.16M 0.57%
38,532
-3,538
CCJ icon
59
Cameco
CCJ
$44.5B
$2.11M 0.55%
51,275
+12,505
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2.02M 0.53%
15,361
-2,099
PG icon
61
Procter & Gamble
PG
$351B
$2M 0.52%
11,764
-3,196
UBER icon
62
Uber
UBER
$201B
$2M 0.52%
27,514
-5,536
MDLZ icon
63
Mondelez International
MDLZ
$74.1B
$2M 0.52%
29,544
-20,616
GIS icon
64
General Mills
GIS
$24.9B
$2M 0.52%
33,478
-13,752
KO icon
65
Coca-Cola
KO
$296B
$2M 0.52%
27,880
-20,590
CRM icon
66
Salesforce
CRM
$248B
$1.99M 0.52%
7,414
+2,924
AEP icon
67
American Electric Power
AEP
$64.4B
$1.97M 0.52%
18,039
-6,431
DUK icon
68
Duke Energy
DUK
$96.7B
$1.97M 0.51%
16,120
-4,790
SO icon
69
Southern Company
SO
$104B
$1.96M 0.51%
21,283
-5,977
KMI icon
70
Kinder Morgan
KMI
$58.3B
$1.95M 0.51%
68,437
+22,427
USRT icon
71
iShares Core US REIT ETF
USRT
$3.11B
$1.73M 0.45%
30,009
-5,081
IYR icon
72
iShares US Real Estate ETF
IYR
$3.67B
$1.73M 0.45%
18,036
-3,514
MFC icon
73
Manulife Financial
MFC
$54.7B
$1.64M 0.43%
52,733
-29,537
SPG icon
74
Simon Property Group
SPG
$57.4B
$1.61M 0.42%
9,714
-2,066
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.61M 0.42%
42,597
-773
1 2
3
4 5