SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 2 |
AT&T
T
|
$8.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 4 |
Duke Energy
DUK
|
$2.26M |
| 5 |
ASML
ASML
|
$2.08M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$9.42M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.21M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$105B
| $1.66M | 0.37% |
+9,910
| New | +$1.66M |
|
77
Snowflake
SNOW
$75.3B
| $1.63M | 0.36% |
10,650
+480
| +5% | +$73.3K |
|
78
Cameco
CCJ
$33B
| $1.6M | 0.36% |
+40,360
| New | +$1.6M |
|
79
iShares Core US REIT ETF
USRT
$3.11B
| $1.51M | 0.34% |
31,900
+1,750
| +6% | +$82.6K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.33% |
19,240
+1,280
| +7% | +$100K |
|
81
Boston Properties
BXP
$12.2B
| $1.42M | 0.32% |
23,950
+8,460
| +55% | +$503K |
|
82
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.31% |
14,110
+6,790
| +93% | +$680K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.3% |
22,620
| – | – |
|
84
Adobe
ADBE
$148B
| $1.24M | 0.28% |
+2,430
| New | +$1.24M |
|
85
GE Aerospace
GE
$296B
| $1.16M | 0.26% |
13,194
| – | – |
|
86
Global X Uranium ETF
URA
$4.17B
| $1.13M | 0.25% |
41,620
+23,780
| +133% | +$643K |
|
87
EOG Resources
EOG
$64.4B
| $1.1M | 0.24% |
8,650
-690
| -7% | -$87.5K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.24% |
4,770
-270
| -5% | -$62K |
|
89
ConocoPhillips
COP
$116B
| $1.07M | 0.24% |
8,960
-1,020
| -10% | -$122K |
|
90
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.23% |
13,730
| – | – |
|
91
KKR & Co
KKR
$121B
| $1.03M | 0.23% |
+16,800
| New | +$1.03M |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.03M | 0.23% |
33,970
| – | – |
|
93
Nucor
NUE
$33.8B
| $1.02M | 0.23% |
6,540
+550
| +9% | +$86K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $998K | 0.22% |
+2,870
| New | +$998K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.22% |
+2,820
| New | +$988K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $979K | 0.22% |
23,100
-4,670
| -17% | -$198K |
|
97
Albemarle
ALB
$9.6B
| $906K | 0.2% |
5,330
+3,060
| +135% | +$520K |
|
98
Freeport-McMoran
FCX
$66.5B
| $845K | 0.19% |
22,670
| – | – |
|
99
BHP
BHP
$138B
| $828K | 0.18% |
14,550
| – | – |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $806K | 0.18% |
15,350
| – | – |
|