SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+19%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
68
Reduced
34
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 3 |
Blackstone
BX
|
$6.17M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
Lloyds Banking Group
LYG
|
$4.74M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.66B
| $610K | 0.16% |
38,930
+5,640
| +17% | +$88.4K |
|
102
Micron Technology
MU
$133B
| $608K | 0.15% |
+12,130
| New | +$608K |
|
103
ON Semiconductor
ON
$20B
| $602K | 0.15% |
+9,660
| New | +$602K |
|
104
EOG Resources
EOG
$68.8B
| $600K | 0.15% |
5,370
+3,180
| +145% | +$355K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $600K | 0.15% |
35,840
+7,220
| +25% | +$121K |
|
106
PayPal
PYPL
$66.2B
| $598K | 0.15% |
6,950
-5,850
| -46% | -$503K |
|
107
Analog Devices
ADI
$122B
| $596K | 0.15% |
+4,280
| New | +$596K |
|
108
Intuit
INTU
$185B
| $596K | 0.15% |
1,540
-1,270
| -45% | -$492K |
|
109
United Parcel Service
UPS
$72.2B
| $596K | 0.15% |
3,690
+2,310
| +167% | +$373K |
|
110
Target
TGT
$42B
| $594K | 0.15% |
4,000
+120
| +3% | +$17.8K |
|
111
Broadcom
AVGO
$1.4T
| $588K | 0.15% |
1,325
-780
| -37% | -$346K |
|
112
GlobalFoundries
GFS
$18.4B
| $587K | 0.15% |
+12,140
| New | +$587K |
|
113
ASML
ASML
$285B
| $581K | 0.15% |
+1,400
| New | +$581K |
|
114
Marathon Petroleum
MPC
$54.8B
| $578K | 0.15% |
+5,820
| New | +$578K |
|
115
Diamondback Energy
FANG
$43.4B
| $576K | 0.15% |
4,780
+2,760
| +137% | +$333K |
|
116
Valero Energy
VLO
$47.9B
| $545K | 0.14% |
5,100
+2,840
| +126% | +$303K |
|
117
Occidental Petroleum
OXY
$47.3B
| $543K | 0.14% |
8,830
+4,590
| +108% | +$282K |
|
118
TPG
TPG
$8.69B
| $537K | 0.14% |
19,300
-28,760
| -60% | -$800K |
|
119
Zscaler
ZS
$42.7B
| $526K | 0.13% |
+3,200
| New | +$526K |
|
120
Devon Energy
DVN
$23.1B
| $525K | 0.13% |
+8,730
| New | +$525K |
|
121
Phillips 66
PSX
$54.1B
| $524K | 0.13% |
6,490
+3,610
| +125% | +$291K |
|
122
United Rentals
URI
$61.7B
| $524K | 0.13% |
+1,940
| New | +$524K |
|
123
CrowdStrike
CRWD
$104B
| $518K | 0.13% |
+3,140
| New | +$518K |
|
124
DocuSign
DOCU
$15B
| $518K | 0.13% |
9,680
+5,880
| +155% | +$315K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.13% |
+2,390
| New | +$518K |
|