SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $959K | 0.23% |
17,610
-2,800
| -14% | -$152K |
|
102
Alerian MLP ETF
AMLP
$10.5B
| $956K | 0.23% |
20,290
-1,930
| -9% | -$91K |
|
103
VanEck Gold Miners ETF
GDX
$21B
| $951K | 0.22% |
23,870
-5,550
| -19% | -$221K |
|
104
Global X Uranium ETF
URA
$4.29B
| $872K | 0.21% |
30,470
-820
| -3% | -$23.5K |
|
105
Toll Brothers
TOL
$13.8B
| $772K | 0.18% |
5,000
-1,490
| -23% | -$230K |
|
106
Lennar Class A
LEN
$35.6B
| $731K | 0.17% |
4,029
-1,188
| -23% | -$216K |
|
107
D.R. Horton
DHI
$53B
| $729K | 0.17% |
3,820
-1,520
| -28% | -$290K |
|
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $600K | 0.14% |
13,880
+2,940
| +27% | +$127K |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $590K | 0.14% |
9,260
+1,550
| +20% | +$98.8K |
|
110
KKR & Co
KKR
$128B
| $509K | 0.12% |
3,900
-5,380
| -58% | -$703K |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $501K | 0.12% |
12,160
-4,360
| -26% | -$179K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $493K | 0.12% |
8,250
+100
| +1% | +$5.97K |
|
113
BHP
BHP
$137B
| $410K | 0.1% |
6,600
+1,740
| +36% | +$108K |
|
114
Nucor
NUE
$32.4B
| $397K | 0.09% |
2,640
+730
| +38% | +$110K |
|
115
Freeport-McMoran
FCX
$64.2B
| $382K | 0.09% |
7,660
+2,660
| +53% | +$133K |
|
116
iShares Global Timber & Forestry ETF
WOOD
$247M
| $319K | 0.08% |
3,700
+110
| +3% | +$9.48K |
|
117
VanEck Agribusiness ETF
MOO
$627M
| $313K | 0.07% |
4,140
-940
| -19% | -$71K |
|
118
BWX Technologies
BWXT
$15.4B
| $274K | 0.06% |
2,520
-6,050
| -71% | -$658K |
|
119
Eaton
ETN
$142B
| $272K | 0.06% |
820
-1,420
| -63% | -$471K |
|
120
Tesla
TSLA
$1.28T
| $264K | 0.06% |
1,010
-4,120
| -80% | -$1.08M |
|
121
American Express
AXP
$226B
| $260K | 0.06% |
960
-3,540
| -79% | -$960K |
|
122
S&P Global
SPGI
$166B
| $258K | 0.06% |
500
-670
| -57% | -$346K |
|
123
Invesco Water Resources ETF
PHO
$2.21B
| $253K | 0.06% |
3,590
-1,710
| -32% | -$121K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $252K | 0.06% |
11,200
-102,120
| -90% | -$2.3M |
|
125
Intercontinental Exchange
ICE
$99.6B
| $251K | 0.06% |
1,560
-2,190
| -58% | -$352K |
|