SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$44.4B
| $504K | 0.16% |
8,000
-830
| -9% | -$52.3K |
|
102
EOG Resources
EOG
$64.1B
| $504K | 0.16% |
3,890
-1,480
| -28% | -$192K |
|
103
DoorDash
DASH
$110B
| $504K | 0.16% |
10,320
+2,480
| +32% | +$121K |
|
104
Zoom
ZM
$25.6B
| $503K | 0.16% |
7,430
+1,980
| +36% | +$134K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.16% |
2,200
-190
| -8% | -$43.4K |
|
106
Boston Properties
BXP
$11.5B
| $502K | 0.16% |
7,430
-3,330
| -31% | -$225K |
|
107
Simon Property Group
SPG
$58.6B
| $502K | 0.16% |
4,270
-7,020
| -62% | -$825K |
|
108
Moderna
MRNA
$9.52B
| $501K | 0.16% |
+2,790
| New | +$501K |
|
109
Alexandria Real Estate Equities
ARE
$14.3B
| $501K | 0.16% |
3,440
-2,360
| -41% | -$344K |
|
110
Enphase Energy
ENPH
$4.96B
| $498K | 0.16% |
1,880
+60
| +3% | +$15.9K |
|
111
Uber
UBER
$199B
| $497K | 0.16% |
20,090
+840
| +4% | +$20.8K |
|
112
Danaher
DHR
$139B
| $496K | 0.16% |
2,109
-2,189
| -51% | -$515K |
|
113
Realty Income
O
$54.4B
| $496K | 0.16% |
7,820
-7,840
| -50% | -$497K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $496K | 0.16% |
900
-1,040
| -54% | -$573K |
|
115
Vulcan Materials
VMC
$38.6B
| $487K | 0.15% |
2,780
-470
| -14% | -$82.3K |
|
116
Canadian Pacific Kansas City
CP
$68.6B
| $470K | 0.15% |
6,300
-15,790
| -71% | -$1.18M |
|
117
Canadian National Railway
CNI
$58.2B
| $468K | 0.15% |
3,940
-9,800
| -71% | -$1.17M |
|
118
Norfolk Southern
NSC
$61.3B
| $439K | 0.14% |
1,780
-5,250
| -75% | -$1.29M |
|
119
CSX Corp
CSX
$60B
| $435K | 0.14% |
14,040
-41,740
| -75% | -$1.29M |
|
120
Tractor Supply
TSCO
$31.3B
| $304K | 0.1% |
6,750
-1,450
| -18% | -$65.2K |
|
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $300K | 0.1% |
7,320
-12,160
| -62% | -$499K |
|
122
Martin Marietta Materials
MLM
$37B
| $294K | 0.09% |
870
-710
| -45% | -$240K |
|
123
United Rentals
URI
$60.8B
| $249K | 0.08% |
700
-1,240
| -64% | -$441K |
|
124
iShares US Home Construction ETF
ITB
$3.26B
| $248K | 0.08% |
4,090
-18,860
| -82% | -$1.14M |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $248K | 0.08% |
9,350
-31,730
| -77% | -$841K |
|