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
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.92M
4
CVX icon
Chevron
CVX
+$8.51M
5
BP icon
BP
BP
+$6.98M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$722K
5
AVGO icon
Broadcom
AVGO
+$550K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.4B
$1.65M 0.3%
28,222
+7,294
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$1.55M 0.28%
41,223
+13,818
URA icon
103
Global X Uranium ETF
URA
$5.84B
$1.55M 0.28%
39,866
-3,349
FINX icon
104
Global X FinTech ETF
FINX
$296M
$1.36M 0.24%
39,692
+3,434
IQV icon
105
IQVIA
IQV
$36.9B
$1.33M 0.24%
8,457
+2,766
MMM icon
106
3M
MMM
$88.4B
$1.32M 0.24%
8,656
+816
GLD icon
107
SPDR Gold Trust
GLD
$128B
$1.31M 0.24%
4,306
+1,228
BXP icon
108
Boston Properties
BXP
$11.3B
$1.3M 0.23%
19,302
+4,435
AMGN icon
109
Amgen
AMGN
$161B
$1.16M 0.21%
4,140
+449
INDA icon
110
iShares MSCI India ETF
INDA
$9.49B
$1.13M 0.2%
+20,335
ADP icon
111
Automatic Data Processing
ADP
$105B
$1.11M 0.2%
3,607
+321
HPQ icon
112
HP
HPQ
$25.9B
$1.09M 0.2%
44,580
+8,667
CRWD icon
113
CrowdStrike
CRWD
$136B
$1.03M 0.19%
2,027
-67
ISRG icon
114
Intuitive Surgical
ISRG
$189B
$984K 0.18%
1,811
+817
KR icon
115
Kroger
KR
$42.2B
$976K 0.18%
13,604
+1,122
IBM icon
116
IBM
IBM
$287B
$947K 0.17%
3,213
-226
NUE icon
117
Nucor
NUE
$34.4B
$941K 0.17%
7,267
+2,176
SPGI icon
118
S&P Global
SPGI
$148B
$869K 0.16%
1,648
+463
GILD icon
119
Gilead Sciences
GILD
$149B
$852K 0.15%
7,683
+59
MCO icon
120
Moody's
MCO
$85.7B
$840K 0.15%
1,675
+382
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$229M
$802K 0.14%
10,939
+4,389
BHP icon
122
BHP
BHP
$145B
$802K 0.14%
16,673
+6,457
FCX icon
123
Freeport-McMoran
FCX
$59.9B
$782K 0.14%
18,038
+5,120
MOO icon
124
VanEck Agribusiness ETF
MOO
$591M
$781K 0.14%
10,613
+3,225
ICE icon
125
Intercontinental Exchange
ICE
$83.7B
$780K 0.14%
4,253
+766
2 3 4
5
6