SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$142B
| $1.51M | 0.36% |
8,780
+830
| +10% | +$143K |
|
77
Toll Brothers
TOL
$13.8B
| $1.51M | 0.35% |
12,000
+7,000
| +140% | +$882K |
|
78
D.R. Horton
DHI
$53B
| $1.5M | 0.35% |
10,760
+6,940
| +182% | +$970K |
|
79
Lennar Class A
LEN
$35.6B
| $1.5M | 0.35% |
11,394
+7,365
| +183% | +$972K |
|
80
IBM
IBM
$236B
| $1.5M | 0.35% |
6,840
+60
| +0.9% | +$13.2K |
|
81
HP
HPQ
$26.1B
| $1.5M | 0.35% |
46,020
-23,370
| -34% | -$763K |
|
82
Salesforce
CRM
$231B
| $1.5M | 0.35% |
4,490
-5,870
| -57% | -$1.96M |
|
83
VanEck Gold Miners ETF
GDX
$21B
| $1.5M | 0.35% |
44,240
+20,370
| +85% | +$691K |
|
84
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.5M | 0.35% |
19,820
+6,950
| +54% | +$526K |
|
85
General Motors
GM
$55.7B
| $1.5M | 0.35% |
28,160
-20,230
| -42% | -$1.08M |
|
86
Eli Lilly
LLY
$677B
| $1.5M | 0.35% |
1,940
+800
| +70% | +$618K |
|
87
Apple
AAPL
$3.47T
| $1.49M | 0.35% |
5,960
-2,660
| -31% | -$666K |
|
88
IQVIA
IQV
$31.8B
| $1.49M | 0.35% |
+7,580
| New | +$1.49M |
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.35% |
15,260
+5,110
| +50% | +$498K |
|
90
Novo Nordisk
NVO
$244B
| $1.49M | 0.35% |
17,280
+15,200
| +731% | +$1.31M |
|
91
Enphase Energy
ENPH
$4.92B
| $1.48M | 0.35% |
21,480
+8,830
| +70% | +$606K |
|
92
First Solar
FSLR
$21.6B
| $1.48M | 0.35% |
8,370
+2,580
| +45% | +$455K |
|
93
ConocoPhillips
COP
$115B
| $1.28M | 0.3% |
12,890
+3,700
| +40% | +$367K |
|
94
EOG Resources
EOG
$64.5B
| $1.27M | 0.3% |
10,360
+2,540
| +32% | +$311K |
|
95
Occidental Petroleum
OXY
$45B
| $1.26M | 0.3% |
25,540
+6,650
| +35% | +$329K |
|
96
Kinder Morgan
KMI
$61.3B
| $1.26M | 0.3% |
+46,010
| New | +$1.26M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.29% |
2,770
+550
| +25% | +$249K |
|
98
Home Depot
HD
$421B
| $1.25M | 0.29% |
3,220
| – | – |
|
99
Gilead Sciences
GILD
$142B
| $1.24M | 0.29% |
13,450
-19,510
| -59% | -$1.8M |
|
100
Snowflake
SNOW
$74.9B
| $1.24M | 0.29% |
8,040
-5,050
| -39% | -$780K |
|