SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$149B
| $507K | 0.14% |
850
-1,580
| -65% | -$943K |
|
102
Snowflake
SNOW
$76.1B
| $505K | 0.14% |
2,540
-8,110
| -76% | -$1.61M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $505K | 0.14% |
1,240
-1,630
| -57% | -$663K |
|
104
Uber
UBER
$197B
| $501K | 0.14% |
8,140
-36,790
| -82% | -$2.27M |
|
105
NVIDIA
NVDA
$4.31T
| $500K | 0.14% |
10,100
-32,500
| -76% | -$1.61M |
|
106
Lennar Class A
LEN
$36.3B
| $499K | 0.14% |
3,461
-3,636
| -51% | -$525K |
|
107
D.R. Horton
DHI
$54B
| $498K | 0.14% |
3,280
-3,590
| -52% | -$546K |
|
108
Apollo Global Management
APO
$78B
| $497K | 0.13% |
+5,330
| New | +$497K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $496K | 0.13% |
1,390
-1,430
| -51% | -$510K |
|
110
Toll Brothers
TOL
$14.2B
| $494K | 0.13% |
4,810
-5,790
| -55% | -$595K |
|
111
Charles Schwab
SCHW
$171B
| $494K | 0.13% |
+7,180
| New | +$494K |
|
112
KKR & Co
KKR
$129B
| $490K | 0.13% |
5,920
-10,880
| -65% | -$901K |
|
113
Carlyle Group
CG
$24.4B
| $487K | 0.13% |
+11,980
| New | +$487K |
|
114
Tesla
TSLA
$1.19T
| $487K | 0.13% |
1,960
-5,030
| -72% | -$1.25M |
|
115
Enphase Energy
ENPH
$4.88B
| $484K | 0.13% |
3,660
-20,920
| -85% | -$2.76M |
|
116
BHP
BHP
$138B
| $400K | 0.11% |
5,850
-8,700
| -60% | -$594K |
|
117
Freeport-McMoran
FCX
$65.9B
| $396K | 0.11% |
9,310
-13,360
| -59% | -$569K |
|
118
Nucor
NUE
$33B
| $392K | 0.11% |
2,250
-4,290
| -66% | -$747K |
|
119
Invesco Water Resources ETF
PHO
$2.25B
| $350K | 0.1% |
5,750
-1,470
| -20% | -$89.5K |
|
120
VanEck Agribusiness ETF
MOO
$630M
| $276K | 0.07% |
3,620
-190
| -5% | -$14.5K |
|
121
iShares Global Timber & Forestry ETF
WOOD
$250M
| $275K | 0.07% |
3,380
-700
| -17% | -$56.9K |
|
122
Kraft Heinz
KHC
$31.4B
| – | – |
-89,930
| Closed | -$3.03M |
|
123
PayPal
PYPL
$64.3B
| – | – |
-59,140
| Closed | -$3.46M |
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,840
| Closed | -$1.94M |
|
125
Visa
V
$667B
| – | – |
-8,220
| Closed | -$1.89M |
|