SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+15.8%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-90.26%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$521K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Blackrock
BLK
|
+$311K |
| 4 |
Applied Materials
AMAT
|
+$308K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$266K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.01M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
