SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.32%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$441M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 2 |
Citigroup
C
|
+$5.01M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.53M |
| 2 |
JPMorgan Chase
JPM
|
+$3.14M |
| 3 |
Bank of America
BAC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$1.83M |
| 5 |
Best Buy
BBY
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 12.18% |
| 3 | Financials | 11.11% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $658K | 0.15% |
16,520
-2,360
| -13% | -$94K |
|
102
Charles Schwab
SCHW
$170B
| $509K | 0.12% |
7,040
-140
| -2% | -$10.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $509K | 0.12% |
1,210
-180
| -13% | -$75.7K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $507K | 0.12% |
12,150
-1,190
| -9% | -$49.6K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $506K | 0.11% |
1,210
-30
| -2% | -$12.5K |
|
106
Stryker
SYK
$147B
| $505K | 0.11% |
1,410
-320
| -18% | -$115K |
|
107
Lennar Class A
LEN
$35.6B
| $500K | 0.11% |
3,006
-455
| -13% | -$75.8K |
|
108
D.R. Horton
DHI
$53B
| $500K | 0.11% |
3,040
-240
| -7% | -$39.5K |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $500K | 0.11% |
8,290
-1,310
| -14% | -$79K |
|
110
Novo Nordisk
NVO
$244B
| $498K | 0.11% |
3,880
-1,190
| -23% | -$153K |
|
111
Advanced Micro Devices
AMD
$257B
| $498K | 0.11% |
2,760
-870
| -24% | -$157K |
|
112
Toll Brothers
TOL
$13.8B
| $498K | 0.11% |
3,850
-960
| -20% | -$124K |
|
113
Eli Lilly
LLY
$677B
| $498K | 0.11% |
640
-230
| -26% | -$179K |
|
114
Apollo Global Management
APO
$79B
| $486K | 0.11% |
4,320
-1,010
| -19% | -$114K |
|
115
Uber
UBER
$200B
| $482K | 0.11% |
6,260
-1,880
| -23% | -$145K |
|
116
TPG
TPG
$9.05B
| $481K | 0.11% |
10,750
-1,230
| -10% | -$55K |
|
117
NVIDIA
NVDA
$4.33T
| $479K | 0.11% |
5,300
-4,800
| -48% | -$434K |
|
118
VanEck Agribusiness ETF
MOO
$627M
| $382K | 0.09% |
5,080
+1,460
| +40% | +$110K |
|
119
Invesco Water Resources ETF
PHO
$2.21B
| $353K | 0.08% |
5,300
-450
| -8% | -$30K |
|
120
iShares Global Timber & Forestry ETF
WOOD
$247M
| $303K | 0.07% |
3,590
+210
| +6% | +$17.7K |
|
121
Freeport-McMoran
FCX
$64.2B
| $259K | 0.06% |
5,500
-3,810
| -41% | -$179K |
|
122
Nucor
NUE
$32.4B
| $255K | 0.06% |
1,290
-960
| -43% | -$190K |
|
123
BHP
BHP
$137B
| $252K | 0.06% |
4,360
-1,490
| -25% | -$86K |
|
124
Archer Daniels Midland
ADM
$29.6B
| – | – |
-9,820
| Closed | -$709K |
|
|
125
Best Buy
BBY
$15.9B
| – | – |
-22,780
| Closed | -$1.78M |
|