SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $1.04M | 0.22% |
+4,500
| New | +$1.04M |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.04M | 0.22% |
20,410
-5,260
| -20% | -$269K |
|
103
ConocoPhillips
COP
$115B
| $1.02M | 0.22% |
8,900
+1,820
| +26% | +$208K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.22% |
2,500
+1,290
| +107% | +$525K |
|
105
Tesla
TSLA
$1.28T
| $1.02M | 0.22% |
5,130
-1,780
| -26% | -$352K |
|
106
VanEck Gold Miners ETF
GDX
$21B
| $998K | 0.21% |
29,420
-2,290
| -7% | -$77.7K |
|
107
Micron Technology
MU
$176B
| $989K | 0.21% |
7,520
-790
| -10% | -$104K |
|
108
Mastercard
MA
$525B
| $979K | 0.21% |
+2,220
| New | +$979K |
|
109
KKR & Co
KKR
$128B
| $977K | 0.21% |
9,280
-520
| -5% | -$54.7K |
|
110
Global X FinTech ETF
FINX
$300M
| $974K | 0.21% |
+38,710
| New | +$974K |
|
111
Visa
V
$659B
| $950K | 0.2% |
+3,620
| New | +$950K |
|
112
Global X Uranium ETF
URA
$4.29B
| $906K | 0.19% |
31,290
+130
| +0.4% | +$3.76K |
|
113
NVIDIA
NVDA
$4.33T
| $901K | 0.19% |
7,290
+1,990
| +38% | +$246K |
|
114
BWX Technologies
BWXT
$15.4B
| $814K | 0.17% |
+8,570
| New | +$814K |
|
115
Lennar Class A
LEN
$35.6B
| $757K | 0.16% |
5,217
+2,211
| +74% | +$321K |
|
116
D.R. Horton
DHI
$53B
| $753K | 0.16% |
5,340
+2,300
| +76% | +$324K |
|
117
Toll Brothers
TOL
$13.8B
| $748K | 0.16% |
6,490
+2,640
| +69% | +$304K |
|
118
Eaton
ETN
$142B
| $702K | 0.15% |
+2,240
| New | +$702K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $612K | 0.13% |
16,520
| – | – |
|
120
Apollo Global Management
APO
$79B
| $548K | 0.12% |
4,640
+320
| +7% | +$37.8K |
|
121
Moody's
MCO
$91.9B
| $539K | 0.11% |
+1,280
| New | +$539K |
|
122
Eli Lilly
LLY
$677B
| $534K | 0.11% |
590
-50
| -8% | -$45.3K |
|
123
TPG
TPG
$9.05B
| $526K | 0.11% |
12,680
+1,930
| +18% | +$80K |
|
124
S&P Global
SPGI
$166B
| $522K | 0.11% |
+1,170
| New | +$522K |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $516K | 0.11% |
1,100
-110
| -9% | -$51.6K |
|