SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
Blackstone
BX
|
$3.47M |
| 4 |
Enbridge
ENB
|
$3.4M |
| 5 |
GSK
GSK
|
$3.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.31M |
| 2 |
TotalEnergies
TTE
|
$3.14M |
| 3 |
Franklin Resources
BEN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.31M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.11B
| $1.55M | 0.36% |
30,150
+24,050
| +394% | +$1.24M |
|
77
Uber
UBER
$190B
| $1.5M | 0.35% |
34,660
-2,290
| -6% | -$98.9K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.35% |
22,620
+8,230
| +57% | +$539K |
|
79
Micron Technology
MU
$147B
| $1.28M | 0.3% |
20,340
-11,460
| -36% | -$723K |
|
80
GE Aerospace
GE
$296B
| $1.16M | 0.27% |
13,194
| – | – |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.15M | 0.27% |
27,770
| – | – |
|
82
EOG Resources
EOG
$64.4B
| $1.07M | 0.25% |
9,340
+4,490
| +93% | +$514K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.07M | 0.25% |
33,970
+24,620
| +263% | +$774K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.24% |
5,040
+2,310
| +85% | +$479K |
|
85
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.24% |
8,620
+1,750
| +25% | +$212K |
|
86
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.24% |
13,730
+3,990
| +41% | +$301K |
|
87
ConocoPhillips
COP
$116B
| $1.03M | 0.24% |
9,980
+4,530
| +83% | +$469K |
|
88
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.24% |
12,750
+2,440
| +24% | +$197K |
|
89
Nucor
NUE
$33.8B
| $982K | 0.23% |
5,990
+880
| +17% | +$144K |
|
90
Freeport-McMoran
FCX
$66.5B
| $907K | 0.21% |
22,670
+3,510
| +18% | +$140K |
|
91
Boston Properties
BXP
$12.2B
| $892K | 0.21% |
+15,490
| New | +$892K |
|
92
BHP
BHP
$138B
| $868K | 0.2% |
14,550
+2,390
| +20% | +$143K |
|
93
Lennar Class A
LEN
$36.7B
| $861K | 0.2% |
7,097
-1,353
| -16% | -$164K |
|
94
Toll Brothers
TOL
$14.2B
| $838K | 0.2% |
10,600
-4,100
| -28% | -$324K |
|
95
D.R. Horton
DHI
$54.2B
| $836K | 0.2% |
6,870
-1,650
| -19% | -$201K |
|
96
Alexandria Real Estate Equities
ARE
$14.5B
| $831K | 0.19% |
+7,320
| New | +$831K |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $780K | 0.18% |
15,350
+820
| +6% | +$41.7K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $739K | 0.17% |
18,270
+10,950
| +150% | +$443K |
|
99
Albemarle
ALB
$9.6B
| $506K | 0.12% |
+2,270
| New | +$506K |
|
100
VanEck Gold Miners ETF
GDX
$19.9B
| $447K | 0.1% |
14,840
+7,060
| +91% | +$213K |
|