SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.8B
| $1.04M | 0.28% |
6,050
-4,570
| -43% | -$787K |
|
77
Canadian Pacific Kansas City
CP
$69.5B
| $1.04M | 0.28% |
13,120
-17,450
| -57% | -$1.38M |
|
78
Constellation Energy
CEG
$99.3B
| $992K | 0.27% |
8,490
-8,990
| -51% | -$1.05M |
|
79
Alexandria Real Estate Equities
ARE
$14.5B
| $984K | 0.27% |
7,760
-6,350
| -45% | -$805K |
|
80
ConocoPhillips
COP
$118B
| $974K | 0.26% |
8,390
-570
| -6% | -$66.2K |
|
81
Boston Properties
BXP
$12.1B
| $973K | 0.26% |
13,870
-10,080
| -42% | -$707K |
|
82
EOG Resources
EOG
$65.5B
| $970K | 0.26% |
8,020
-630
| -7% | -$76.2K |
|
83
Occidental Petroleum
OXY
$45.3B
| $968K | 0.26% |
+16,220
| New | +$968K |
|
84
Albemarle
ALB
$8.83B
| $854K | 0.23% |
5,910
+580
| +11% | +$83.8K |
|
85
Archer Daniels Midland
ADM
$29.5B
| $709K | 0.19% |
9,820
-3,910
| -28% | -$282K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $651K | 0.18% |
18,880
-15,090
| -44% | -$520K |
|
87
Global X Uranium ETF
URA
$4.35B
| $576K | 0.16% |
20,800
-20,820
| -50% | -$577K |
|
88
VanEck Gold Miners ETF
GDX
$21B
| $576K | 0.16% |
18,570
+3,730
| +25% | +$116K |
|
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $575K | 0.16% |
13,340
-4,930
| -27% | -$212K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $574K | 0.16% |
9,600
-5,750
| -37% | -$344K |
|
91
Advanced Micro Devices
AMD
$253B
| $535K | 0.15% |
3,630
-17,080
| -82% | -$2.52M |
|
92
UBS Group
UBS
$130B
| $528K | 0.14% |
+17,100
| New | +$528K |
|
93
Novo Nordisk
NVO
$241B
| $524K | 0.14% |
+5,070
| New | +$524K |
|
94
HSBC
HSBC
$239B
| $519K | 0.14% |
+12,800
| New | +$519K |
|
95
Stryker
SYK
$149B
| $518K | 0.14% |
+1,730
| New | +$518K |
|
96
TPG
TPG
$9.17B
| $517K | 0.14% |
+11,980
| New | +$517K |
|
97
Sony
SONY
$174B
| $517K | 0.14% |
+27,300
| New | +$517K |
|
98
GE Aerospace
GE
$299B
| $516K | 0.14% |
5,062
-8,132
| -62% | -$828K |
|
99
HDFC Bank
HDB
$181B
| $509K | 0.14% |
+7,580
| New | +$509K |
|
100
Eli Lilly
LLY
$678B
| $507K | 0.14% |
+870
| New | +$507K |
|