SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$257B
| $1.54M | 0.33% |
9,510
+6,750
| +245% | +$1.09M |
|
77
Netflix
NFLX
$505B
| $1.53M | 0.33% |
2,270
-120
| -5% | -$81K |
|
78
Simon Property Group
SPG
$59.6B
| $1.53M | 0.32% |
10,080
+360
| +4% | +$54.6K |
|
79
IBM
IBM
$236B
| $1.49M | 0.32% |
8,620
+2,220
| +35% | +$384K |
|
80
First Solar
FSLR
$21.6B
| $1.49M | 0.32% |
6,590
-2,350
| -26% | -$530K |
|
81
Palo Alto Networks
PANW
$131B
| $1.48M | 0.32% |
8,760
-1,640
| -16% | -$278K |
|
82
GE Vernova
GEV
$170B
| $1.44M | 0.31% |
+8,400
| New | +$1.44M |
|
83
Canadian Pacific Kansas City
CP
$68.9B
| $1.39M | 0.3% |
17,680
+6,480
| +58% | +$510K |
|
84
Boston Properties
BXP
$12.2B
| $1.35M | 0.29% |
21,970
+2,750
| +14% | +$169K |
|
85
GE Aerospace
GE
$299B
| $1.33M | 0.28% |
8,380
-2,120
| -20% | -$337K |
|
86
Constellation Energy
CEG
$101B
| $1.3M | 0.28% |
6,480
+1,080
| +20% | +$216K |
|
87
Home Depot
HD
$421B
| $1.28M | 0.27% |
3,730
+570
| +18% | +$196K |
|
88
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.27% |
10,900
+1,210
| +12% | +$142K |
|
89
iShares Core US REIT ETF
USRT
$3.16B
| $1.27M | 0.27% |
23,790
+530
| +2% | +$28.4K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.27M | 0.27% |
13,960
-2,100
| -13% | -$191K |
|
91
Amgen
AMGN
$149B
| $1.26M | 0.27% |
4,030
+170
| +4% | +$53.1K |
|
92
iShares US Real Estate ETF
IYR
$3.65B
| $1.24M | 0.26% |
14,130
+210
| +2% | +$18.4K |
|
93
Canadian National Railway
CNI
$58.3B
| $1.24M | 0.26% |
10,480
+2,900
| +38% | +$343K |
|
94
UBS Group
UBS
$129B
| $1.22M | 0.26% |
41,440
+15,750
| +61% | +$465K |
|
95
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.17M | 0.25% |
17,180
-1,920
| -10% | -$131K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.23% |
22,220
-4,210
| -16% | -$202K |
|
97
Occidental Petroleum
OXY
$45B
| $1.06M | 0.22% |
16,770
+2,870
| +21% | +$181K |
|
98
EOG Resources
EOG
$64.5B
| $1.05M | 0.22% |
8,380
+1,260
| +18% | +$159K |
|
99
Snowflake
SNOW
$74.9B
| $1.05M | 0.22% |
7,800
+80
| +1% | +$10.8K |
|
100
Carlyle Group
CG
$24.1B
| $1.04M | 0.22% |
25,980
+4,800
| +23% | +$193K |
|