SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+4.5%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$5.37M |
| 3 |
JPMorgan Chase
JPM
|
+$3.67M |
| 4 |
Pfizer
PFE
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$3.01M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.22B
| $202K | 0.05% |
+3,790
| New | +$202K |
|
102
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $202K | 0.05% |
+4,050
| New | +$202K |
|
103
VanEck Agribusiness ETF
MOO
$623M
| $202K | 0.05% |
+2,320
| New | +$202K |
|
104
KraneShares CSI China Internet ETF
KWEB
$9.15B
| – | – |
-65,000
| Closed | -$1.96M |
|
|
105
Eli Lilly
LLY
$669B
| – | – |
-10,820
| Closed | -$3.96M |
|
106
Macy's
M
$4.64B
| – | – |
-49,000
| Closed | -$1.01M |
|
|
107
3M
MMM
$83.2B
| – | – |
-27,006
| Closed | -$2.71M |
|
108
Moderna
MRNA
$9.1B
| – | – |
-2,790
| Closed | -$501K |
|
109
Netflix
NFLX
$511B
| – | – |
-3,440
| Closed | -$1.01M |
|
110
SPDR S&P Biotech ETF
XBI
$5.37B
| – | – |
-12,090
| Closed | -$1M |
|
111
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,440
| Closed | -$501K |
|
|
112
Alibaba
BABA
$378B
| – | – |
-44,800
| Closed | -$3.95M |
|
113
Boston Properties
BXP
$12.2B
| – | – |
-7,430
| Closed | -$502K |
|
114
Carlyle Group
CG
$24.2B
| – | – |
-33,180
| Closed | -$990K |
|
115
Cigna
CI
$79.5B
| – | – |
-3,010
| Closed | -$997K |
|
116
CSX Corp
CSX
$60.4B
| – | – |
-14,040
| Closed | -$435K |
|
117
CVS Health
CVS
$92.6B
| – | – |
-10,700
| Closed | -$997K |
|
118
Delta Air Lines
DAL
$38.2B
| – | – |
-30,600
| Closed | -$1.01M |
|
119
DoorDash
DASH
$110B
| – | – |
-10,320
| Closed | -$504K |
|
120
DocuSign
DOCU
$16.4B
| – | – |
-9,150
| Closed | -$507K |
|
121
Enphase Energy
ENPH
$4.96B
| – | – |
-1,880
| Closed | -$498K |
|
122
Etsy
ETSY
$5.63B
| – | – |
-8,120
| Closed | -$973K |
|
123
FedEx
FDX
$53.8B
| – | – |
-5,660
| Closed | -$980K |
|
124
First Solar
FSLR
$22.1B
| – | – |
-3,370
| Closed | -$505K |
|
125
Generac Holdings
GNRC
$10.9B
| – | – |
-9,790
| Closed | -$985K |
|