SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
Blackstone
BX
|
$3.47M |
| 4 |
Enbridge
ENB
|
$3.4M |
| 5 |
GSK
GSK
|
$3.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.31M |
| 2 |
TotalEnergies
TTE
|
$3.14M |
| 3 |
Franklin Resources
BEN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.31M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.06% |
| 5 | Communication Services | 6.6% |
