SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Return 6.02%
This Quarter Return
-11.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
+$66.5M
Cap. Flow %
20.11%
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1

Top Buys

1
SHEL icon
Shell
SHEL
$10.5M
2
BA icon
Boeing
BA
$4.03M
3
AMZN icon
Amazon
AMZN
$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.37M
5
CSCO icon
Cisco
CSCO
$3.29M

Top Sells

1
T icon
AT&T
T
$2.33M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.69M
3
UPS icon
United Parcel Service
UPS
$1.54M
4
ERIC icon
Ericsson
ERIC
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$427B
$249K 0.08%
+520
New +$249K
KMI icon
102
Kinder Morgan
KMI
$59.1B
$249K 0.08%
+14,840
New +$249K
FANG icon
103
Diamondback Energy
FANG
$40.2B
$245K 0.07%
+2,020
New +$245K
BHP icon
104
BHP
BHP
$138B
$243K 0.07%
+4,330
New +$243K
COP icon
105
ConocoPhillips
COP
$116B
$242K 0.07%
+2,700
New +$242K
EOG icon
106
EOG Resources
EOG
$64.4B
$242K 0.07%
+2,190
New +$242K
ILMN icon
107
Illumina
ILMN
$15.7B
$240K 0.07%
1,336
– –
VLO icon
108
Valero Energy
VLO
$48.7B
$240K 0.07%
+2,260
New +$240K
NUE icon
109
Nucor
NUE
$33.8B
$238K 0.07%
+2,280
New +$238K
FCX icon
110
Freeport-McMoran
FCX
$66.5B
$236K 0.07%
+8,050
New +$236K
FDX icon
111
FedEx
FDX
$53.7B
$236K 0.07%
+1,040
New +$236K
PSX icon
112
Phillips 66
PSX
$53.2B
$236K 0.07%
+2,880
New +$236K
NEM icon
113
Newmont
NEM
$83.7B
$234K 0.07%
+3,920
New +$234K
ETSY icon
114
Etsy
ETSY
$5.36B
$229K 0.07%
3,130
+30
+1% +$2.2K
BBY icon
115
Best Buy
BBY
$16.1B
$224K 0.07%
3,430
-9,610
-74% -$628K
DOCU icon
116
DocuSign
DOCU
$16.1B
$218K 0.07%
3,800
– –
ERIC icon
117
Ericsson
ERIC
$26.7B
– –
-137,000
Closed -$1.25M
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