SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.32%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$441M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 2 |
Citigroup
C
|
+$5.01M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.53M |
| 2 |
JPMorgan Chase
JPM
|
+$3.14M |
| 3 |
Bank of America
BAC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$1.83M |
| 5 |
Best Buy
BBY
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 12.18% |
| 3 | Financials | 11.11% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.25M | 0.28% |
19,100
-740
| -4% | -$48.6K |
|
77
iShares US Real Estate ETF
IYR
$3.65B
| $1.25M | 0.28% |
13,920
-1,890
| -12% | -$170K |
|
78
iShares Core US REIT ETF
USRT
$3.16B
| $1.25M | 0.28% |
23,260
-3,320
| -12% | -$179K |
|
79
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.28% |
9,690
+1,930
| +25% | +$249K |
|
80
Snowflake
SNOW
$74.9B
| $1.25M | 0.28% |
7,720
+5,180
| +204% | +$837K |
|
81
HDFC Bank
HDB
$179B
| $1.24M | 0.28% |
22,190
+14,610
| +193% | +$818K |
|
82
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.24M | 0.28% |
+13,070
| New | +$1.24M |
|
83
IBM
IBM
$236B
| $1.22M | 0.28% |
6,400
-1,280
| -17% | -$244K |
|
84
Tesla
TSLA
$1.28T
| $1.21M | 0.28% |
6,910
+4,950
| +253% | +$870K |
|
85
Home Depot
HD
$421B
| $1.21M | 0.28% |
3,160
-440
| -12% | -$169K |
|
86
Dell
DELL
$84.1B
| $1.15M | 0.26% |
10,100
-7,160
| -41% | -$817K |
|
87
Amgen
AMGN
$149B
| $1.1M | 0.25% |
3,860
-480
| -11% | -$136K |
|
88
VanEck Gold Miners ETF
GDX
$21B
| $1M | 0.23% |
31,710
+13,140
| +71% | +$415K |
|
89
Canadian National Railway
CNI
$58.3B
| $998K | 0.23% |
7,580
-720
| -9% | -$94.8K |
|
90
Constellation Energy
CEG
$101B
| $998K | 0.23% |
5,400
-3,090
| -36% | -$571K |
|
91
Intel
INTC
$112B
| $995K | 0.23% |
+22,520
| New | +$995K |
|
92
Carlyle Group
CG
$24.1B
| $994K | 0.23% |
21,180
+9,200
| +77% | +$432K |
|
93
Canadian Pacific Kansas City
CP
$68.9B
| $988K | 0.22% |
11,200
-1,920
| -15% | -$169K |
|
94
KKR & Co
KKR
$128B
| $986K | 0.22% |
9,800
+3,880
| +66% | +$390K |
|
95
Micron Technology
MU
$176B
| $980K | 0.22% |
+8,310
| New | +$980K |
|
96
EOG Resources
EOG
$64.5B
| $910K | 0.21% |
7,120
-900
| -11% | -$115K |
|
97
Occidental Petroleum
OXY
$45B
| $903K | 0.21% |
13,900
-2,320
| -14% | -$151K |
|
98
ConocoPhillips
COP
$115B
| $901K | 0.2% |
7,080
-1,310
| -16% | -$167K |
|
99
Global X Uranium ETF
URA
$4.29B
| $898K | 0.2% |
31,160
+10,360
| +50% | +$299K |
|
100
UBS Group
UBS
$129B
| $789K | 0.18% |
25,690
+8,590
| +50% | +$264K |
|