SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.6M
3
+$8.8M
4
TM icon
Toyota
TM
+$2.48M
5
NVO icon
Novo Nordisk
NVO
+$2.21M

Top Sells

1
+$7.74M
2
+$6.73M
3
+$5.83M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
SHEL icon
Shell
SHEL
+$4.93M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$58.5B
$1.81M 0.34%
64,054
-27,204
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.9B
$1.73M 0.33%
36,359
-19,670
GEV icon
78
GE Vernova
GEV
$186B
$1.73M 0.33%
2,809
-841
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.33%
3,552
-919
SO icon
80
Southern Company
SO
$94.4B
$1.65M 0.31%
17,459
-8,558
DUK icon
81
Duke Energy
DUK
$89.9B
$1.65M 0.31%
13,370
-6,055
AEP icon
82
American Electric Power
AEP
$61.2B
$1.64M 0.31%
14,605
-7,627
SNOW icon
83
Snowflake
SNOW
$75.5B
$1.62M 0.31%
7,201
-656
DE icon
84
Deere & Co
DE
$131B
$1.59M 0.3%
3,472
-692
NFLX icon
85
Netflix
NFLX
$401B
$1.59M 0.3%
13,230
+90
EWY icon
86
iShares MSCI South Korea ETF
EWY
$7.2B
$1.53M 0.29%
19,091
-6,091
ETN icon
87
Eaton
ETN
$128B
$1.5M 0.28%
4,014
-702
MA icon
88
Mastercard
MA
$508B
$1.45M 0.27%
2,552
-892
OXY icon
89
Occidental Petroleum
OXY
$38.3B
$1.41M 0.27%
29,918
-18,839
EOG icon
90
EOG Resources
EOG
$55.2B
$1.4M 0.26%
12,506
-4,718
COP icon
91
ConocoPhillips
COP
$112B
$1.4M 0.26%
14,813
-8,113
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.1B
$1.4M 0.26%
18,337
-24,114
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.35M 0.26%
15,535
-10,040
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$1.35M 0.25%
15,103
-10,279
GIS icon
95
General Mills
GIS
$25.1B
$1.28M 0.24%
25,483
-13,450
IQV icon
96
IQVIA
IQV
$37.7B
$1.28M 0.24%
6,726
-1,731
MDLZ icon
97
Mondelez International
MDLZ
$69.6B
$1.27M 0.24%
20,293
-9,234
MFC icon
98
Manulife Financial
MFC
$60.4B
$1.26M 0.24%
40,291
-16,808
PG icon
99
Procter & Gamble
PG
$339B
$1.26M 0.24%
8,168
-4,479
KO icon
100
Coca-Cola
KO
$303B
$1.25M 0.24%
18,915
-9,526
2 3
4
5 6