SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+1.42%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 |
Shell
SHEL
|
+$6.51M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
BP
BP
|
+$6.27M |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.6B
| $1M | 0.26% |
5,691
-1,889
| -25% | -$333K |
|
102
GE Aerospace
GE
$304B
| $1M | 0.26% |
4,999
-991
| -17% | -$198K |
|
103
Global X FinTech ETF
FINX
$304M
| $999K | 0.26% |
36,258
-3,402
| -9% | -$93.8K |
|
104
Boston Properties
BXP
$12.3B
| $999K | 0.26% |
14,867
+1,477
| +11% | +$99.2K |
|
105
HP
HPQ
$25.9B
| $994K | 0.26% |
35,913
-10,107
| -22% | -$280K |
|
106
Global X Uranium ETF
URA
$4.69B
| $990K | 0.26% |
43,215
+5,965
| +16% | +$137K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $983K | 0.26% |
27,405
-1,095
| -4% | -$39.3K |
|
108
SPDR Gold Trust
GLD
$116B
| $887K | 0.23% |
3,078
-1,072
| -26% | -$309K |
|
109
IBM
IBM
$239B
| $855K | 0.22% |
3,439
-3,401
| -50% | -$846K |
|
110
Gilead Sciences
GILD
$140B
| $854K | 0.22% |
7,624
-5,826
| -43% | -$653K |
|
111
Home Depot
HD
$421B
| $852K | 0.22% |
2,326
-894
| -28% | -$328K |
|
112
Kroger
KR
$44.6B
| $845K | 0.22% |
12,482
-7,768
| -38% | -$526K |
|
113
Tesla
TSLA
$1.32T
| $800K | 0.21% |
+3,088
| New | +$800K |
|
114
Eaton
ETN
$146B
| $800K | 0.21% |
2,944
+654
| +29% | +$178K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $799K | 0.21% |
1,501
-1,269
| -46% | -$676K |
|
116
CrowdStrike
CRWD
$112B
| $738K | 0.19% |
2,094
+664
| +46% | +$234K |
|
117
Nucor
NUE
$32.5B
| $613K | 0.16% |
5,091
-1,369
| -21% | -$165K |
|
118
Moody's
MCO
$91.3B
| $602K | 0.16% |
1,293
-307
| -19% | -$143K |
|
119
S&P Global
SPGI
$166B
| $602K | 0.16% |
1,185
-325
| -22% | -$165K |
|
120
Intercontinental Exchange
ICE
$98.6B
| $602K | 0.16% |
3,487
-1,543
| -31% | -$266K |
|
121
Chubb
CB
$109B
| $601K | 0.16% |
1,989
+169
| +9% | +$51K |
|
122
Archer Daniels Midland
ADM
$29.1B
| $504K | 0.13% |
10,498
+538
| +5% | +$25.8K |
|
123
Walmart
WMT
$827B
| $503K | 0.13% |
+5,732
| New | +$503K |
|
124
VanEck Agribusiness ETF
MOO
$622M
| $502K | 0.13% |
7,388
-322
| -4% | -$21.9K |
|
125
BHP
BHP
$139B
| $496K | 0.13% |
10,216
+26
| +0.3% | +$1.26K |
|