SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.92B
| $1.43M | 0.34% |
12,650
-5,080
| -29% | -$574K |
|
77
HDFC Bank
HDB
$179B
| $1.31M | 0.31% |
20,960
-3,500
| -14% | -$219K |
|
78
Home Depot
HD
$421B
| $1.3M | 0.31% |
3,220
-510
| -14% | -$207K |
|
79
UBS Group
UBS
$129B
| $1.29M | 0.3% |
41,880
+440
| +1% | +$13.6K |
|
80
Amgen
AMGN
$149B
| $1.28M | 0.3% |
3,970
-60
| -1% | -$19.3K |
|
81
GE Aerospace
GE
$299B
| $1.27M | 0.3% |
6,710
-1,670
| -20% | -$315K |
|
82
iShares US Real Estate ETF
IYR
$3.65B
| $1.25M | 0.29% |
12,240
-1,890
| -13% | -$193K |
|
83
iShares Core US REIT ETF
USRT
$3.16B
| $1.24M | 0.29% |
20,180
-3,610
| -15% | -$222K |
|
84
Canadian National Railway
CNI
$58.3B
| $1.24M | 0.29% |
10,580
+100
| +1% | +$11.7K |
|
85
Canadian Pacific Kansas City
CP
$68.9B
| $1.23M | 0.29% |
14,420
-3,260
| -18% | -$279K |
|
86
Brookfield
BN
$101B
| $1.23M | 0.29% |
23,090
-31,400
| -58% | -$1.67M |
|
87
NVIDIA
NVDA
$4.33T
| $1.22M | 0.29% |
10,080
+2,790
| +38% | +$339K |
|
88
Boston Properties
BXP
$12.2B
| $1.22M | 0.29% |
15,180
-6,790
| -31% | -$546K |
|
89
Blackstone
BX
$142B
| $1.22M | 0.29% |
7,950
-15,410
| -66% | -$2.36M |
|
90
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.28% |
10,150
-750
| -7% | -$89.1K |
|
91
CrowdStrike
CRWD
$109B
| $1.18M | 0.28% |
+4,200
| New | +$1.18M |
|
92
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.13M | 0.26% |
12,820
-1,140
| -8% | -$100K |
|
93
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.04M | 0.24% |
12,870
-4,310
| -25% | -$348K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.24% |
2,220
-280
| -11% | -$129K |
|
95
Palo Alto Networks
PANW
$131B
| $1.02M | 0.24% |
5,940
-2,820
| -32% | -$482K |
|
96
Eli Lilly
LLY
$677B
| $1.01M | 0.24% |
1,140
+550
| +93% | +$487K |
|
97
Simon Property Group
SPG
$59.6B
| $1.01M | 0.24% |
5,960
-4,120
| -41% | -$696K |
|
98
Occidental Petroleum
OXY
$45B
| $974K | 0.23% |
18,890
+2,120
| +13% | +$109K |
|
99
ConocoPhillips
COP
$115B
| $968K | 0.23% |
9,190
+290
| +3% | +$30.5K |
|
100
EOG Resources
EOG
$64.5B
| $961K | 0.23% |
7,820
-560
| -7% | -$68.8K |
|