SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+19%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
68
Reduced
34
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 3 |
Blackstone
BX
|
$6.17M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
Lloyds Banking Group
LYG
|
$4.74M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.05M | 0.27% |
+13,260
| New | +$1.05M |
|
77
American Tower
AMT
$93.9B
| $1.02M | 0.26% |
+4,730
| New | +$1.02M |
|
78
Simon Property Group
SPG
$58.4B
| $1.01M | 0.26% |
11,290
-1,970
| -15% | -$177K |
|
79
Mastercard
MA
$535B
| $998K | 0.25% |
3,510
+620
| +21% | +$176K |
|
80
Visa
V
$679B
| $991K | 0.25% |
5,580
+650
| +13% | +$115K |
|
81
Danaher
DHR
$146B
| $984K | 0.25% |
+3,810
| New | +$984K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $984K | 0.25% |
1,940
+1,210
| +166% | +$614K |
|
83
Toyota
TM
$252B
| $964K | 0.25% |
7,400
-11,660
| -61% | -$1.52M |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $947K | 0.24% |
41,080
-22,950
| -36% | -$529K |
|
85
Realty Income
O
$52.8B
| $911K | 0.23% |
15,660
-3,540
| -18% | -$206K |
|
86
Honda
HMC
$44.9B
| $814K | 0.21% |
37,710
-42,610
| -53% | -$920K |
|
87
Alexandria Real Estate Equities
ARE
$13.8B
| $813K | 0.21% |
5,800
-1,200
| -17% | -$168K |
|
88
Prologis
PLD
$103B
| $808K | 0.21% |
+7,950
| New | +$808K |
|
89
Boston Properties
BXP
$11.5B
| $807K | 0.21% |
10,760
-5,640
| -34% | -$423K |
|
90
KKR & Co
KKR
$124B
| $802K | 0.2% |
18,650
-6,620
| -26% | -$285K |
|
91
Apollo Global Management
APO
$77.7B
| $789K | 0.2% |
16,960
-6,290
| -27% | -$293K |
|
92
AvalonBay Communities
AVB
$26.9B
| $763K | 0.19% |
4,140
-1,030
| -20% | -$190K |
|
93
Equity Residential
EQR
$24.4B
| $762K | 0.19% |
11,340
-3,100
| -21% | -$208K |
|
94
Snowflake
SNOW
$77.9B
| $755K | 0.19% |
+4,440
| New | +$755K |
|
95
First Solar
FSLR
$21B
| $745K | 0.19% |
5,630
+1,630
| +41% | +$216K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $702K | 0.18% |
+2,090
| New | +$702K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $692K | 0.18% |
+5,300
| New | +$692K |
|
98
Franklin Resources
BEN
$13.2B
| $683K | 0.17% |
+31,720
| New | +$683K |
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $663K | 0.17% |
19,480
-47,980
| -71% | -$1.63M |
|
100
ConocoPhillips
COP
$124B
| $644K | 0.16% |
6,290
+3,590
| +133% | +$368K |
|