SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+1.42%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 |
Shell
SHEL
|
+$6.51M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
BP
BP
|
+$6.27M |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$21.2B
| $1.51M | 0.4% |
32,895
-11,345
| -26% | -$522K |
|
77
Deere & Co
DE
$127B
| $1.49M | 0.39% |
3,164
-946
| -23% | -$444K |
|
78
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.41M | 0.37% |
15,075
-2,655
| -15% | -$248K |
|
79
Mastercard
MA
$527B
| $1.4M | 0.37% |
2,557
-1,253
| -33% | -$687K |
|
80
HDFC Bank
HDB
$180B
| $1.4M | 0.37% |
21,056
-6,344
| -23% | -$421K |
|
81
UBS Group
UBS
$132B
| $1.4M | 0.37% |
45,640
-11,860
| -21% | -$363K |
|
82
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.39M | 0.36% |
17,606
-2,214
| -11% | -$175K |
|
83
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33M | 0.35% |
14,369
-891
| -6% | -$82.4K |
|
84
Netflix
NFLX
$511B
| $1.31M | 0.34% |
1,401
+841
| +150% | +$784K |
|
85
Thermo Fisher Scientific
TMO
$179B
| $1.31M | 0.34% |
+2,623
| New | +$1.31M |
|
86
Sony
SONY
$176B
| $1.3M | 0.34% |
51,312
+27,592
| +116% | +$701K |
|
87
General Motors
GM
$56.1B
| $1.3M | 0.34% |
27,601
-559
| -2% | -$26.3K |
|
88
Snowflake
SNOW
$76.5B
| $1.23M | 0.32% |
8,411
+371
| +5% | +$54.2K |
|
89
Palo Alto Networks
PANW
$135B
| $1.22M | 0.32% |
7,145
+3,065
| +75% | +$523K |
|
90
ConocoPhillips
COP
$115B
| $1.15M | 0.3% |
10,972
-1,918
| -15% | -$201K |
|
91
3M
MMM
$83.4B
| $1.15M | 0.3% |
7,840
-7,700
| -50% | -$1.13M |
|
92
Amgen
AMGN
$148B
| $1.15M | 0.3% |
3,691
-3,039
| -45% | -$947K |
|
93
Occidental Petroleum
OXY
$44.8B
| $1.14M | 0.3% |
23,151
-2,389
| -9% | -$118K |
|
94
EOG Resources
EOG
$64.2B
| $1.14M | 0.3% |
8,875
-1,485
| -14% | -$190K |
|
95
EQT Corp
EQT
$31.2B
| $1.12M | 0.29% |
+20,928
| New | +$1.12M |
|
96
Cheniere Energy
LNG
$51.2B
| $1.11M | 0.29% |
+4,813
| New | +$1.11M |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.09M | 0.28% |
19,380
+1,600
| +9% | +$89.6K |
|
98
First Solar
FSLR
$22.2B
| $1M | 0.26% |
7,947
-423
| -5% | -$53.5K |
|
99
Automatic Data Processing
ADP
$118B
| $1M | 0.26% |
3,286
-2,694
| -45% | -$823K |
|
100
GE Vernova
GEV
$171B
| $1M | 0.26% |
3,288
+978
| +42% | +$299K |
|