SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.2B
| $1.24M | 0.29% |
20,250
-25,540
| -56% | -$1.56M |
|
102
Global X FinTech ETF
FINX
$300M
| $1.24M | 0.29% |
+39,660
| New | +$1.24M |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.01M | 0.24% |
17,780
+8,520
| +92% | +$484K |
|
104
SPDR Gold Trust
GLD
$115B
| $1M | 0.24% |
+4,150
| New | +$1M |
|
105
GE Aerospace
GE
$299B
| $999K | 0.23% |
5,990
-720
| -11% | -$120K |
|
106
Global X Uranium ETF
URA
$4.29B
| $998K | 0.23% |
37,250
+6,780
| +22% | +$182K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $997K | 0.23% |
28,500
+14,620
| +105% | +$512K |
|
108
Boston Properties
BXP
$12.2B
| $996K | 0.23% |
13,390
-1,790
| -12% | -$133K |
|
109
NVIDIA
NVDA
$4.33T
| $995K | 0.23% |
7,410
-2,670
| -26% | -$359K |
|
110
Eaton
ETN
$142B
| $760K | 0.18% |
2,290
+1,470
| +179% | +$488K |
|
111
GE Vernova
GEV
$170B
| $760K | 0.18% |
2,310
-3,710
| -62% | -$1.22M |
|
112
Moody's
MCO
$91.9B
| $757K | 0.18% |
1,600
+1,080
| +208% | +$511K |
|
113
Nucor
NUE
$32.4B
| $754K | 0.18% |
6,460
+3,820
| +145% | +$446K |
|
114
S&P Global
SPGI
$166B
| $752K | 0.18% |
1,510
+1,010
| +202% | +$503K |
|
115
Intercontinental Exchange
ICE
$99.6B
| $750K | 0.18% |
5,030
+3,470
| +222% | +$517K |
|
116
Palo Alto Networks
PANW
$131B
| $742K | 0.17% |
4,080
-1,860
| -31% | -$338K |
|
117
Archer Daniels Midland
ADM
$29.6B
| $503K | 0.12% |
9,960
+1,710
| +21% | +$86.4K |
|
118
Chubb
CB
$111B
| $503K | 0.12% |
+1,820
| New | +$503K |
|
119
Sony
SONY
$175B
| $502K | 0.12% |
23,720
-79,330
| -77% | -$1.68M |
|
120
Netflix
NFLX
$505B
| $499K | 0.12% |
560
-1,600
| -74% | -$1.43M |
|
121
iShares Global Timber & Forestry ETF
WOOD
$247M
| $499K | 0.12% |
6,530
+2,830
| +76% | +$216K |
|
122
BHP
BHP
$137B
| $498K | 0.12% |
10,190
+3,590
| +54% | +$175K |
|
123
VanEck Agribusiness ETF
MOO
$627M
| $497K | 0.12% |
7,710
+3,570
| +86% | +$230K |
|
124
Freeport-McMoran
FCX
$64.2B
| $496K | 0.12% |
13,020
+5,360
| +70% | +$204K |
|
125
CrowdStrike
CRWD
$109B
| $489K | 0.11% |
1,430
-2,770
| -66% | -$948K |
|