SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.73M
3
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

1
+$2.7M
2
+$2.36M
3
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.6M

Sector Composition

1 Healthcare 14.59%
2 Energy 12.9%
3 Technology 12.01%
4 Financials 10.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.9B
$1.65M 0.27%
40,224
+10,306
COP icon
102
ConocoPhillips
COP
$150B
$1.65M 0.27%
17,615
+2,802
EOG icon
103
EOG Resources
EOG
$72.8B
$1.64M 0.26%
15,629
+3,123
GDX icon
104
VanEck Gold Miners ETF
GDX
$29.7B
$1.63M 0.26%
18,987
+650
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.59M 0.26%
35,611
+5,405
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.56B
$1.53M 0.25%
31,332
+18,205
MOO icon
107
VanEck Agribusiness ETF
MOO
$982M
$1.49M 0.24%
20,448
+13,809
ICE icon
108
Intercontinental Exchange
ICE
$91.3B
$1.42M 0.23%
8,778
+5,413
MFC icon
109
Manulife Financial
MFC
$57.9B
$1.39M 0.22%
38,235
-2,056
BXP icon
110
Boston Properties
BXP
$8.49B
$1.32M 0.21%
19,509
+8,678
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$1.24M 0.2%
24,192
+474
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$1.23M 0.2%
11,880
+581
FSLR icon
113
First Solar
FSLR
$21.5B
$1.22M 0.2%
4,681
-3,610
CB icon
114
Chubb
CB
$129B
$1.17M 0.19%
3,751
+1,606
SNOW icon
115
Snowflake
SNOW
$59.7B
$1.16M 0.19%
5,277
-1,924
CRWD icon
116
CrowdStrike
CRWD
$110B
$1.16M 0.19%
2,467
-49
INDA icon
117
iShares MSCI India ETF
INDA
$7.95B
$1.1M 0.18%
20,361
-1,092
URA icon
118
Global X Uranium ETF
URA
$7.02B
$1.04M 0.17%
24,329
+3,584
GLD icon
119
SPDR Gold Trust
GLD
$173B
$1.04M 0.17%
2,617
+200
ISRG icon
120
Intuitive Surgical
ISRG
$171B
$1.03M 0.17%
1,822
+124
MCO icon
121
Moody's
MCO
$78.5B
$969K 0.16%
1,897
+590
KR icon
122
Kroger
KR
$45.5B
$948K 0.15%
15,166
+5,524
COST icon
123
Costco
COST
$442B
$911K 0.15%
1,057
+716
GILD icon
124
Gilead Sciences
GILD
$179B
$894K 0.14%
7,286
+2,566
AMGN icon
125
Amgen
AMGN
$195B
$748K 0.12%
2,284
-324
2 3 4
5
6