SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$20.9B
$1.51M 0.4%
32,895
-11,345
DE icon
77
Deere & Co
DE
$125B
$1.49M 0.39%
3,164
-946
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.41M 0.37%
15,075
-2,655
MA icon
79
Mastercard
MA
$496B
$1.4M 0.37%
2,557
-1,253
HDB icon
80
HDFC Bank
HDB
$186B
$1.4M 0.37%
21,056
-6,344
UBS icon
81
UBS Group
UBS
$120B
$1.4M 0.37%
45,640
-11,860
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.39M 0.36%
17,606
-2,214
ARE icon
83
Alexandria Real Estate Equities
ARE
$10.1B
$1.33M 0.35%
14,369
-891
NFLX icon
84
Netflix
NFLX
$474B
$1.31M 0.34%
1,401
+841
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.34%
+2,623
SONY icon
86
Sony
SONY
$166B
$1.3M 0.34%
51,312
+27,592
GM icon
87
General Motors
GM
$64.5B
$1.3M 0.34%
27,601
-559
SNOW icon
88
Snowflake
SNOW
$93.1B
$1.23M 0.32%
8,411
+371
PANW icon
89
Palo Alto Networks
PANW
$149B
$1.22M 0.32%
7,145
+3,065
COP icon
90
ConocoPhillips
COP
$111B
$1.15M 0.3%
10,972
-1,918
MMM icon
91
3M
MMM
$88.4B
$1.15M 0.3%
7,840
-7,700
AMGN icon
92
Amgen
AMGN
$161B
$1.15M 0.3%
3,691
-3,039
OXY icon
93
Occidental Petroleum
OXY
$40.6B
$1.14M 0.3%
23,151
-2,389
EOG icon
94
EOG Resources
EOG
$57.8B
$1.14M 0.3%
8,875
-1,485
EQT icon
95
EQT Corp
EQT
$33.4B
$1.12M 0.29%
+20,928
LNG icon
96
Cheniere Energy
LNG
$45.6B
$1.11M 0.29%
+4,813
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$1.09M 0.28%
19,380
+1,600
FSLR icon
98
First Solar
FSLR
$28.6B
$1M 0.26%
7,947
-423
ADP icon
99
Automatic Data Processing
ADP
$105B
$1M 0.26%
3,286
-2,694
GEV icon
100
GE Vernova
GEV
$159B
$1M 0.26%
3,288
+978
2 3
4
5 6