SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.6M
3
+$8.8M
4
TM icon
Toyota
TM
+$2.48M
5
NVO icon
Novo Nordisk
NVO
+$2.21M

Top Sells

1
+$7.74M
2
+$6.73M
3
+$5.83M
4
XOM icon
Exxon Mobil
XOM
+$5.21M
5
SHEL icon
Shell
SHEL
+$4.93M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.8B
$531K 0.1%
2,879
-1,351
GILD icon
127
Gilead Sciences
GILD
$147B
$524K 0.1%
4,720
-2,963
FCX icon
128
Freeport-McMoran
FCX
$68.3B
$508K 0.1%
12,942
-5,096
BHP icon
129
BHP
BHP
$149B
$499K 0.09%
8,953
-7,720
WOOD icon
130
iShares Global Timber & Forestry ETF
WOOD
$229M
$488K 0.09%
6,653
-4,286
MOO icon
131
VanEck Agribusiness ETF
MOO
$588M
$488K 0.09%
6,639
-3,974
ADM icon
132
Archer Daniels Midland
ADM
$27.9B
$478K 0.09%
7,995
-6,714
COST icon
133
Costco
COST
$382B
$316K 0.06%
+341
BAM icon
134
Brookfield Asset Management
BAM
$85.6B
$281K 0.05%
4,935
-8,691
CG icon
135
Carlyle Group
CG
$20.8B
$277K 0.05%
4,425
-10,282
APO icon
136
Apollo Global Management
APO
$85.4B
$276K 0.05%
2,070
-3,181
TPG icon
137
TPG
TPG
$10.2B
$265K 0.05%
4,606
-9,542
ARES icon
138
Ares Management
ARES
$38.2B
$262K 0.05%
1,638
-2,678
KKR icon
139
KKR & Co
KKR
$119B
$258K 0.05%
1,986
-3,634
PHO icon
140
Invesco Water Resources ETF
PHO
$2.12B
$245K 0.05%
3,392
-2,314
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.36B
$203K 0.04%
4,944
-7,095
BEPC icon
142
Brookfield Renewable
BEPC
$6.97B
$203K 0.04%
5,896
-9,603
2 3 4 5
6