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SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$640M
AUM Growth
+$17.4M
(+2.8%)
Holding
142
Top Buys
| 1 | +$8.62M | |
| 2 | +$3.79M | |
| 3 | +$3.74M | |
| 4 |
Salesforce
CRM
|
+$3.33M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$9.18M | |
| 3 | +$5.86M | |
| 4 |
BP
BP
|
+$5.68M |
| 5 |
Shell
SHEL
|
+$5.28M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.12% |
| 4 | Energy | 8.46% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.7B
| $2.71M | 0.42% |
9,712
+2,550
|
|
||
77
Cheniere Energy
LNG
$48.4B
| $2.68M | 0.42% |
9,430
-6,039
|
|
||
78
EQT Corp
EQT
$32.1B
| $2.67M | 0.42% |
41,896
-12,719
|
|
||
79
Simon Property Group
SPG
$69.8B
| $2.65M | 0.41% |
14,209
-832
|
|
||
80
Cisco
CSCO
$471B
| $2.62M | 0.41% |
33,795
-1,956
|
|
||
81
Toll Brothers
TOL
$14.3B
| $2.44M | 0.38% |
17,913
-508
|
|
||
82
D.R. Horton
DHI
$44.3B
| $2.44M | 0.38% |
17,783
+440
|
|
||
83
Dominion Energy
D
$60.2B
| $2.43M | 0.38% |
39,338
-317
|
|
||
84
Lennar Class A
LEN
$22.1B
| $2.42M | 0.38% |
27,838
+3,582
|
|
||
85
American Electric Power
AEP
$70.6B
| $2.37M | 0.37% |
18,109
-2,128
|
|
||
86
Southern Company
SO
$106B
| $2.31M | 0.36% |
23,974
-2,865
|
|
||
87
Cameco
CCJ
$47B
| $2.31M | 0.36% |
21,276
-8,731
|
|
||
88
Duke Energy
DUK
$98.3B
| $2.31M | 0.36% |
17,644
-2,320
|
|
||
89
Thermo Fisher Scientific
TMO
$176B
| $2.22M | 0.35% |
4,526
+934
|
|
||
90
GE Aerospace
GE
$367B
| $2.16M | 0.34% |
7,616
+662
|
|
||
91
General Motors
GM
$74.4B
| $2.12M | 0.33% |
28,516
+3,160
|
|
||
92
S&P Global
SPGI
$128B
| $2.11M | 0.33% |
4,949
+1,741
|
|
||
93
GE Vernova
GEV
$264B
| $2.06M | 0.32% |
2,364
-548
|
|
||
94
Global X FinTech ETF
FINX
$177M
| $2.05M | 0.32% |
88,738
+23,169
|
|
||
95
Deere & Co
DE
$158B
| $2.03M | 0.32% |
3,605
-2,261
|
|
||
96
Vistra
VST
$53.5B
| $1.95M | 0.3% |
12,949
+1,111
|
|
||
97
Eaton
ETN
$158B
| $1.91M | 0.3% |
5,342
-356
|
|
||
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.83M | 0.29% |
39,982
+350
|
|
||
99
IQVIA
IQV
$29.9B
| $1.78M | 0.28% |
10,452
+2,988
|
|
||
100
Alexandria Real Estate Equities
ARE
$9.02B
| $1.62M | 0.25% |
34,904
+3,572
|
|