SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
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 Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$36.9B
$1M 0.26%
5,691
-1,889
GE icon
102
GE Aerospace
GE
$326B
$1M 0.26%
4,999
-991
FINX icon
103
Global X FinTech ETF
FINX
$296M
$999K 0.26%
36,258
-3,402
BXP icon
104
Boston Properties
BXP
$11.3B
$999K 0.26%
14,867
+1,477
HPQ icon
105
HP
HPQ
$25.9B
$994K 0.26%
35,913
-10,107
URA icon
106
Global X Uranium ETF
URA
$5.84B
$990K 0.26%
43,215
+5,965
PICK icon
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$983K 0.26%
27,405
-1,095
GLD icon
108
SPDR Gold Trust
GLD
$128B
$887K 0.23%
3,078
-1,072
IBM icon
109
IBM
IBM
$287B
$855K 0.22%
3,439
-3,401
GILD icon
110
Gilead Sciences
GILD
$149B
$854K 0.22%
7,624
-5,826
HD icon
111
Home Depot
HD
$378B
$852K 0.22%
2,326
-894
KR icon
112
Kroger
KR
$42.2B
$845K 0.22%
12,482
-7,768
TSLA icon
113
Tesla
TSLA
$1.52T
$800K 0.21%
+3,088
ETN icon
114
Eaton
ETN
$149B
$800K 0.21%
2,944
+654
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.03T
$799K 0.21%
1,501
-1,269
CRWD icon
116
CrowdStrike
CRWD
$136B
$738K 0.19%
2,094
+664
NUE icon
117
Nucor
NUE
$34.4B
$613K 0.16%
5,091
-1,369
MCO icon
118
Moody's
MCO
$85.7B
$602K 0.16%
1,293
-307
SPGI icon
119
S&P Global
SPGI
$148B
$602K 0.16%
1,185
-325
ICE icon
120
Intercontinental Exchange
ICE
$83.4B
$602K 0.16%
3,487
-1,543
CB icon
121
Chubb
CB
$109B
$601K 0.16%
1,989
+169
ADM icon
122
Archer Daniels Midland
ADM
$29.1B
$504K 0.13%
10,498
+538
WMT icon
123
Walmart
WMT
$807B
$503K 0.13%
+5,732
MOO icon
124
VanEck Agribusiness ETF
MOO
$591M
$502K 0.13%
7,388
-322
BHP icon
125
BHP
BHP
$145B
$496K 0.13%
10,216
+26
2 3 4
5
6