SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $995K | 0.32% |
21,440
+2,790
| +15% | +$130K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $995K | 0.31% |
8,160
+2,860
| +54% | +$349K |
|
78
United Airlines
UAL
$34.2B
| $994K | 0.31% |
26,370
+11,000
| +72% | +$415K |
|
79
Palo Alto Networks
PANW
$132B
| $992K | 0.31% |
14,220
-1,320
| -8% | -$92.1K |
|
80
Carlyle Group
CG
$23B
| $990K | 0.31% |
+33,180
| New | +$990K |
|
81
Deere & Co
DE
$129B
| $986K | 0.31% |
2,300
-12,750
| -85% | -$5.47M |
|
82
Generac Holdings
GNRC
$10.7B
| $985K | 0.31% |
9,790
+8,190
| +512% | +$824K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $983K | 0.31% |
4,270
+2,180
| +104% | +$502K |
|
84
FedEx
FDX
$53.3B
| $980K | 0.31% |
+5,660
| New | +$980K |
|
85
Etsy
ETSY
$5.55B
| $973K | 0.31% |
8,120
+3,900
| +92% | +$467K |
|
86
GE Aerospace
GE
$293B
| $786K | 0.25% |
19,277
+9,951
| +107% | +$406K |
|
87
D.R. Horton
DHI
$53B
| $759K | 0.24% |
8,520
-20,720
| -71% | -$1.85M |
|
88
BHP
BHP
$135B
| $755K | 0.24% |
12,160
-13,640
| -53% | -$846K |
|
89
Archer Daniels Midland
ADM
$29.9B
| $747K | 0.24% |
8,040
-5,170
| -39% | -$480K |
|
90
Lennar Class A
LEN
$35.6B
| $740K | 0.23% |
8,450
-19,245
| -69% | -$1.69M |
|
91
Toll Brothers
TOL
$14B
| $734K | 0.23% |
14,700
-33,210
| -69% | -$1.66M |
|
92
Freeport-McMoran
FCX
$63B
| $728K | 0.23% |
19,160
-28,300
| -60% | -$1.08M |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $724K | 0.23% |
14,530
-17,680
| -55% | -$881K |
|
94
Nucor
NUE
$32.4B
| $674K | 0.21% |
5,110
-6,850
| -57% | -$903K |
|
95
PayPal
PYPL
$64.7B
| $510K | 0.16% |
7,160
+210
| +3% | +$15K |
|
96
ConocoPhillips
COP
$115B
| $507K | 0.16% |
4,300
-1,990
| -32% | -$235K |
|
97
DocuSign
DOCU
$16B
| $507K | 0.16% |
9,150
-530
| -5% | -$29.4K |
|
98
Snowflake
SNOW
$76.4B
| $507K | 0.16% |
3,530
-910
| -20% | -$131K |
|
99
First Solar
FSLR
$21.8B
| $505K | 0.16% |
3,370
-2,260
| -40% | -$339K |
|
|
XYZ
100
Block, Inc.
XYZ
$46B
| $505K | 0.16% |
+8,030
| New | +$505K |
|