SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-11.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$10.5M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.54M |
| 4 |
Ericsson
ERIC
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$970K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Communication Services | 15.17% |
| 3 | Energy | 14.39% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $971K | 0.29% |
4,930
+1,100
| +29% | +$217K |
|
77
Advanced Micro Devices
AMD
$263B
| $932K | 0.28% |
12,190
+4,100
| +51% | +$313K |
|
78
Adobe
ADBE
$146B
| $926K | 0.28% |
2,530
+530
| +27% | +$194K |
|
79
Mastercard
MA
$538B
| $912K | 0.28% |
2,890
+550
| +24% | +$174K |
|
80
PayPal
PYPL
$65.4B
| $894K | 0.27% |
12,800
+5,150
| +67% | +$360K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $861K | 0.26% |
11,100
| – | – |
|
82
Palo Alto Networks
PANW
$129B
| $840K | 0.25% |
10,200
+3,000
| +42% | +$247K |
|
83
Weyerhaeuser
WY
$18.4B
| $652K | 0.2% |
19,700
| – | – |
|
84
Macy's
M
$4.61B
| $610K | 0.18% |
+33,290
| New | +$610K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $605K | 0.18% |
+28,620
| New | +$605K |
|
86
Uber
UBER
$192B
| $572K | 0.17% |
27,950
+10,550
| +61% | +$216K |
|
87
Target
TGT
$42.1B
| $548K | 0.17% |
+3,880
| New | +$548K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $494K | 0.15% |
8,030
+2,280
| +40% | +$140K |
|
89
VanEck Gold Miners ETF
GDX
$19.4B
| $465K | 0.14% |
16,970
-9,930
| -37% | -$272K |
|
90
IQVIA
IQV
$31.3B
| $443K | 0.13% |
2,040
| – | – |
|
91
BioNTech
BNTX
$24.9B
| $428K | 0.13% |
2,870
| – | – |
|
92
GE Aerospace
GE
$299B
| $408K | 0.12% |
+10,289
| New | +$408K |
|
93
Moderna
MRNA
$9.45B
| $401K | 0.12% |
2,810
| – | – |
|
94
Thermo Fisher Scientific
TMO
$185B
| $397K | 0.12% |
730
| – | – |
|
95
Intuitive Surgical
ISRG
$163B
| $329K | 0.1% |
1,640
| – | – |
|
96
Enphase Energy
ENPH
$4.78B
| $293K | 0.09% |
1,500
| – | – |
|
97
First Solar
FSLR
$21.7B
| $273K | 0.08% |
4,000
| – | – |
|
|
98
United Parcel Service
UPS
$71.6B
| $252K | 0.08% |
1,380
-8,420
| -86% | -$1.54M |
|
99
Enbridge
ENB
$105B
| $251K | 0.08% |
5,930
-16,970
| -74% | -$718K |
|
100
Occidental Petroleum
OXY
$45.9B
| $250K | 0.08% |
+4,240
| New | +$250K |
|