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
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.92M
4
CVX icon
Chevron
CVX
+$8.51M
5
BP icon
BP
BP
+$6.98M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$722K
5
AVGO icon
Broadcom
AVGO
+$550K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$149B
$2.19M 0.39%
10,682
+3,537
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.16M 0.39%
4,441
+2,940
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.15M 0.39%
25,382
+10,307
DE icon
79
Deere & Co
DE
$125B
$2.12M 0.38%
4,164
+1,000
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.09M 0.37%
25,575
+7,969
EOG icon
81
EOG Resources
EOG
$57.8B
$2.06M 0.37%
17,224
+8,349
COP icon
82
ConocoPhillips
COP
$111B
$2.06M 0.37%
22,926
+11,954
OXY icon
83
Occidental Petroleum
OXY
$40.6B
$2.05M 0.37%
48,757
+25,606
GIS icon
84
General Mills
GIS
$24.9B
$2.02M 0.36%
38,933
+5,455
PG icon
85
Procter & Gamble
PG
$351B
$2.01M 0.36%
12,647
+883
KO icon
86
Coca-Cola
KO
$296B
$2.01M 0.36%
28,441
+561
GE icon
87
GE Aerospace
GE
$326B
$2.01M 0.36%
7,813
+2,814
MDLZ icon
88
Mondelez International
MDLZ
$74.1B
$1.99M 0.36%
29,527
-17
MA icon
89
Mastercard
MA
$499B
$1.94M 0.35%
3,444
+887
GEV icon
90
GE Vernova
GEV
$159B
$1.93M 0.35%
3,650
+362
MFC icon
91
Manulife Financial
MFC
$54.7B
$1.82M 0.33%
57,099
+4,366
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.33%
4,471
+1,848
EWY icon
93
iShares MSCI South Korea ETF
EWY
$6.81B
$1.81M 0.32%
+25,182
ARE icon
94
Alexandria Real Estate Equities
ARE
$10.1B
$1.8M 0.32%
24,834
+10,465
GM icon
95
General Motors
GM
$64.5B
$1.77M 0.32%
35,988
+8,387
NFLX icon
96
Netflix
NFLX
$474B
$1.76M 0.32%
1,314
-87
SNOW icon
97
Snowflake
SNOW
$93.1B
$1.76M 0.32%
7,857
-554
LNG icon
98
Cheniere Energy
LNG
$46B
$1.69M 0.3%
6,930
+2,117
ETN icon
99
Eaton
ETN
$149B
$1.68M 0.3%
4,716
+1,772
XME icon
100
SPDR S&P Metals & Mining ETF
XME
$2.77B
$1.65M 0.3%
24,501
+5,121
2 3
4
5 6