SCP
Stamos Capital Partners Portfolio holdings
AUM
$622M
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$622M
AUM Growth
+$92.2M
(+17%)
Holding
144
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.73M | |
| 3 | +$3.33M | |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.36M | |
| 3 | +$2.36M | |
| 4 |
TotalEnergies
TTE
|
+$1.77M |
| 5 |
NextEra Energy
NEE
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Energy | 12.9% |
| 3 | Technology | 12.01% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$138B
| $2.72M | 0.44% |
14,744
+832
|
|
||
77
HDFC Bank
HDB
$147B
| $2.53M | 0.41% |
69,270
-8,172
|
|
||
78
Constellation Energy
CEG
$111B
| $2.53M | 0.41% |
7,162
-1,790
|
|
||
79
D.R. Horton
DHI
$41.2B
| $2.5M | 0.4% |
17,343
-193
|
|
||
80
Lennar Class A
LEN
$24B
| $2.49M | 0.4% |
24,256
+1,912
|
|
||
81
Toll Brothers
TOL
$13.4B
| $2.49M | 0.4% |
18,421
-3,246
|
|
||
82
Barclays
BCS
$72.8B
| $2.45M | 0.39% |
96,311
-34,900
|
|
||
83
SLB Ltd
SLB
$69.2B
| $2.4M | 0.39% |
62,614
-65,051
|
|
||
84
Southern Company
SO
$110B
| $2.34M | 0.38% |
26,839
+9,380
|
|
||
85
Duke Energy
DUK
$103B
| $2.34M | 0.38% |
19,964
+6,594
|
|
||
86
American Electric Power
AEP
$72.3B
| $2.33M | 0.38% |
20,237
+5,632
|
|
||
87
Dominion Energy
D
$55.4B
| $2.32M | 0.37% |
39,655
+9,279
|
|
||
88
UBS Group
UBS
$117B
| $2.16M | 0.35% |
46,679
-5,839
|
|
||
89
GE Aerospace
GE
$317B
| $2.14M | 0.34% |
6,954
+686
|
|
||
90
Thermo Fisher Scientific
TMO
$176B
| $2.08M | 0.33% |
3,592
+40
|
|
||
91
General Motors
GM
$66.9B
| $2.06M | 0.33% |
25,356
-15,755
|
|
||
92
ServiceNow
NOW
$122B
| $1.95M | 0.31% |
12,700
+7,475
|
|
||
93
Global X FinTech ETF
FINX
$198M
| $1.93M | 0.31% |
65,569
+33,064
|
|
||
94
Vistra
VST
$55.4B
| $1.91M | 0.31% |
11,838
+468
|
|
||
95
GE Vernova
GEV
$227B
| $1.9M | 0.31% |
2,912
+103
|
|
||
96
Eaton
ETN
$141B
| $1.81M | 0.29% |
5,698
+1,684
|
|
||
97
iShares MSCI South Korea ETF
EWY
$17.7B
| $1.8M | 0.29% |
18,537
-554
|
|
||
98
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $1.69M | 0.27% |
39,632
+8,562
|
|
||
99
IQVIA
IQV
$28.3B
| $1.68M | 0.27% |
7,464
+738
|
|
||
100
S&P Global
SPGI
$129B
| $1.68M | 0.27% |
3,208
+1,997
|
|