SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Return 6.02%
This Quarter Return
-0.4%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$84M
Cap. Flow
+$80.6M
Cap. Flow %
26.91%
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12

Top Buys

1
T icon
AT&T
T
+$7.73M
2
BABA icon
Alibaba
BABA
+$6.62M
3
BCS icon
Barclays
BCS
+$6.07M
4
VZ icon
Verizon
VZ
+$4.94M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$131B
$747K 0.25%
+7,200
New +$747K
UBER icon
77
Uber
UBER
$200B
$621K 0.21%
+17,400
New +$621K
ISRG icon
78
Intuitive Surgical
ISRG
$161B
$495K 0.17%
+1,640
New +$495K
BNTX icon
79
BioNTech
BNTX
$23.3B
$490K 0.16%
+2,870
New +$490K
MRNA icon
80
Moderna
MRNA
$9.15B
$484K 0.16%
+2,810
New +$484K
IQV icon
81
IQVIA
IQV
$31.8B
$472K 0.16%
+2,040
New +$472K
ILMN icon
82
Illumina
ILMN
$14.6B
$454K 0.15%
+1,336
New +$454K
TMO icon
83
Thermo Fisher Scientific
TMO
$181B
$431K 0.14%
+730
New +$431K
DOCU icon
84
DocuSign
DOCU
$16.1B
$407K 0.14%
+3,800
New +$407K
ETSY icon
85
Etsy
ETSY
$5.84B
$385K 0.13%
+3,100
New +$385K
FSLR icon
86
First Solar
FSLR
$21.6B
$335K 0.11%
+4,000
New +$335K
ENPH icon
87
Enphase Energy
ENPH
$4.92B
$303K 0.1%
+1,500
New +$303K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-15,200
Closed -$2.01M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-158,000
Closed -$18M
CLX icon
90
Clorox
CLX
$15.1B
– –
-5,800
Closed -$1.01M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-18,400
Closed -$2.01M
GIS icon
92
General Mills
GIS
$26.7B
– –
-15,000
Closed -$1.01M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23,000
Closed -$2M
MBB icon
94
iShares MBS ETF
MBB
$41.5B
– –
-18,800
Closed -$2.02M
MUB icon
95
iShares National Muni Bond ETF
MUB
$39.5B
– –
-17,200
Closed -$2M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14B
– –
-15,600
Closed -$2.02M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-13,600
Closed -$2.02M
USB icon
98
US Bancorp
USB
$76.5B
– –
-17,900
Closed -$1.01M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-161,400
Closed -$7M
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