SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 2 |
AT&T
T
|
$8.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 4 |
Duke Energy
DUK
|
$2.26M |
| 5 |
ASML
ASML
|
$2.08M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$9.42M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.21M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 9.28% |
