SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.6M
3
+$8.8M
4
TM icon
Toyota
TM
+$2.48M
5
NVO icon
Novo Nordisk
NVO
+$2.21M

Top Sells

1
+$7.74M
2
+$6.73M
3
+$5.83M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
SHEL icon
Shell
SHEL
+$4.93M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc. Common Stock
WMT
$930B
$1.24M 0.23%
12,028
+4,943
CRWD icon
102
CrowdStrike
CRWD
$127B
$1.23M 0.23%
2,516
+489
EQT icon
103
EQT Corp
EQT
$34.7B
$1.21M 0.23%
22,300
-5,922
LNG icon
104
Cheniere Energy
LNG
$40.8B
$1.18M 0.22%
5,017
-1,913
INDA icon
105
iShares MSCI India ETF
INDA
$9.41B
$1.12M 0.21%
21,453
+1,118
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.06B
$1.09M 0.21%
13,127
-11,707
FINX icon
107
Global X FinTech ETF
FINX
$264M
$1.09M 0.21%
32,505
-7,187
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$1.06M 0.2%
23,718
-17,505
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$3.11B
$1.05M 0.2%
11,299
-13,202
URA icon
110
Global X Uranium ETF
URA
$5.39B
$989K 0.19%
20,745
-19,121
NOW icon
111
ServiceNow
NOW
$179B
$962K 0.18%
+1,045
GLD icon
112
SPDR Gold Trust
GLD
$145B
$859K 0.16%
2,417
-1,889
MMM icon
113
3M
MMM
$89.7B
$841K 0.16%
5,421
-3,235
BXP icon
114
Boston Properties
BXP
$11.3B
$805K 0.15%
10,831
-8,471
ISRG icon
115
Intuitive Surgical
ISRG
$192B
$759K 0.14%
1,698
-113
AMGN icon
116
Amgen
AMGN
$171B
$736K 0.14%
2,608
-1,532
ADP icon
117
Automatic Data Processing
ADP
$108B
$726K 0.14%
2,472
-1,135
HPQ icon
118
HP
HPQ
$22.7B
$713K 0.13%
26,192
-18,388
KR icon
119
Kroger
KR
$40.6B
$650K 0.12%
9,642
-3,962
MCO icon
120
Moody's
MCO
$86.8B
$623K 0.12%
1,307
-368
CB icon
121
Chubb
CB
$121B
$605K 0.11%
2,145
-484
IBM icon
122
IBM
IBM
$289B
$591K 0.11%
2,093
-1,120
SPGI icon
123
S&P Global
SPGI
$152B
$589K 0.11%
1,211
-437
ICE icon
124
Intercontinental Exchange
ICE
$93.1B
$567K 0.11%
3,365
-888
NUE icon
125
Nucor
NUE
$37.8B
$542K 0.1%
4,005
-3,262
2 3 4
5
6