SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-16.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$5.01M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Amazon
AMZN
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korea Electric Power
KEP
$17.2B
| $68K | 0.05% |
+4,635
| New | +$68K |
|
77
Taylor Morrison
TMHC
$6.81B
| $64K | 0.05% |
+4,000
| New | +$64K |
|
78
Unum
UNM
$12.9B
| $60K | 0.05% |
+2,045
| New | +$60K |
|
79
IAMGOLD
IAG
$6.52B
| $54K | 0.04% |
+14,700
| New | +$54K |
|
80
Loews
L
$20.2B
| $53K | 0.04% |
+1,170
| New | +$53K |
|
81
Goldman Sachs
GS
$238B
| $35K | 0.03% |
+210
| New | +$35K |
|
|
AKH
82
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $35K | 0.03% |
+3,250
| New | +$35K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $32K | 0.02% |
+13,760
| New | +$32K |
|
|
AHL
84
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31K | 0.02% |
+750
| New | +$31K |
|
85
Everest Group
EG
$14.6B
| $28K | 0.02% |
+130
| New | +$28K |
|
|
ANAT
86
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | 0.01% |
+140
| New | +$18K |
|
87
Gold Fields
GFI
$33.8B
| $14K | 0.01% |
+4,000
| New | +$14K |
|