SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
-30.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$66M
(+53%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14
Top Buys
| 1 |
Boeing
BA
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Chevron
CVX
|
+$5.55M |
| 4 |
Exxon Mobil
XOM
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$4.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$503K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$503K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.28% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 12.06% |
