SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+14.51%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$175M
AUM Growth
-$15.3M
(-8.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 3 |
Citigroup
C
|
+$1.21M |
| 4 |
Wells Fargo
WFC
|
+$1.09M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$323K |
Top Sells
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
BP
BP
|
+$5.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.23M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Energy | 9.28% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.57% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| – | – |
-3,270
| Closed | -$1.44M |
|
77
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-11,615
| Closed | -$510K |
|
78
CSX Corp
CSX
$60.6B
| – | – |
-25,566
| Closed | -$488K |
|
79
EOG Resources
EOG
$64.2B
| – | – |
-7,013
| Closed | -$252K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-13,454
| Closed | -$1.01M |
|
81
GSK
GSK
$81.1B
| – | – |
-21,822
| Closed | -$1.03M |
|
82
Home Depot
HD
$421B
| – | – |
-6,197
| Closed | -$1.16M |
|
83
HSBC
HSBC
$240B
| – | – |
-51,617
| Closed | -$1.45M |
|
84
Kinder Morgan
KMI
$60.8B
| – | – |
-18,355
| Closed | -$256K |
|