SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+2.52%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$21.9M
(+28%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Boeing
BA
|
+$2.25M |
| 3 |
General Motors
GM
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Blackstone
BX
|
+$1.61M |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$9.12B
| – | – |
-12,000
| Closed | -$558K |
|
77
Loews
L
$20.1B
| – | – |
-1,170
| Closed | -$56K |
|
78
Eli Lilly
LLY
$671B
| – | – |
-5,000
| Closed | -$644K |
|
79
Micron Technology
MU
$177B
| – | – |
-3,200
| Closed | -$133K |
|
80
NetApp
NTAP
$24.8B
| – | – |
-4,000
| Closed | -$265K |
|
81
Palo Alto Networks
PANW
$135B
| – | – |
-15,000
| Closed | -$614K |
|
82
VanEck Semiconductor ETF
SMH
$29B
| – | – |
-10,000
| Closed | -$521K |
|
83
Taylor Morrison
TMHC
$6.79B
| – | – |
-4,000
| Closed | -$66K |
|
84
Thermo Fisher Scientific
TMO
$179B
| – | – |
-1,000
| Closed | -$264K |
|
85
Unum
UNM
$12.8B
| – | – |
-2,045
| Closed | -$77K |
|
86
Wabtec
WAB
$32.2B
| – | – |
-768
| Closed | -$56K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-4,000
| Closed | -$266K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,760
| Closed | -$34K |
|
|
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-140
| Closed | -$21K |
|