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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.79M
3
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

1
+$9.33M
2
+$9.18M
3
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$82.6B
$1.61M 0.25%
10,667
+5,390
MFC icon
102
Manulife Financial
MFC
$68.5B
$1.59M 0.25%
46,131
+7,896
BXP icon
103
Boston Properties
BXP
$10.5B
$1.45M 0.23%
28,008
+8,499
ICE icon
104
Intercontinental Exchange
ICE
$79.9B
$1.45M 0.23%
9,202
+424
MCO icon
105
Moody's
MCO
$81.8B
$1.4M 0.22%
3,201
+1,304
EWY icon
106
iShares MSCI South Korea ETF
EWY
$24.4B
$1.38M 0.22%
11,229
-7,308
CB icon
107
Chubb
CB
$128B
$1.38M 0.22%
4,234
+483
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$1.36M 0.21%
7,471
-14,431
FSLR icon
109
First Solar
FSLR
$28.4B
$1.33M 0.21%
6,751
+2,070
SLB icon
110
SLB Ltd
SLB
$79.3B
$1.21M 0.19%
23,501
-39,113
GDX icon
111
VanEck Gold Miners ETF
GDX
$26.5B
$1.2M 0.19%
13,043
-5,944
ISRG icon
112
Intuitive Surgical
ISRG
$148B
$1.07M 0.17%
2,312
+490
MOO icon
113
VanEck Agribusiness ETF
MOO
$920M
$941K 0.15%
11,138
-9,310
KR icon
114
Kroger
KR
$39.5B
$922K 0.14%
12,741
-2,425
COST icon
115
Costco
COST
$438B
$920K 0.14%
923
-134
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$855K 0.13%
7,913
-3,967
OXY icon
117
Occidental Petroleum
OXY
$53.4B
$841K 0.13%
12,942
-27,282
COP icon
118
ConocoPhillips
COP
$136B
$838K 0.13%
6,347
-11,268
HPQ icon
119
HP
HPQ
$22.2B
$837K 0.13%
43,549
+12,935
EOG icon
120
EOG Resources
EOG
$70.3B
$817K 0.13%
5,652
-9,977
GILD icon
121
Gilead Sciences
GILD
$158B
$807K 0.13%
5,788
-1,498
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$780K 0.12%
12,735
-22,876
URA icon
123
Global X Uranium ETF
URA
$6.65B
$756K 0.12%
15,616
-8,713
GLD icon
124
SPDR Gold Trust
GLD
$141B
$727K 0.11%
1,689
-928
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
$697K 0.11%
12,319
-11,873
2 3 4
5
6