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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.79M
3
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

1
+$9.33M
2
+$9.18M
3
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$188B
$679K 0.11%
1,930
-354
MMM icon
127
3M
MMM
$84.3B
$668K 0.1%
4,597
+568
PHO icon
128
Invesco Water Resources ETF
PHO
$2B
$659K 0.1%
9,854
+760
INDA icon
129
iShares MSCI India ETF
INDA
$6.9B
$648K 0.1%
13,832
-6,529
WOOD icon
130
iShares Global Timber & Forestry ETF
WOOD
$254M
$469K 0.07%
6,610
-3,092
BWXT icon
131
BWX Technologies
BWXT
$18B
$456K 0.07%
2,232
-393
FCX icon
132
Freeport-McMoran
FCX
$101B
$450K 0.07%
7,663
-3,994
REMX icon
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$446K 0.07%
5,070
-3,004
ADM icon
134
Archer Daniels Midland
ADM
$37.6B
$444K 0.07%
6,115
-5,038
BHP icon
135
BHP
BHP
$235B
$437K 0.07%
6,011
-3,809
NUE icon
136
Nucor
NUE
$59B
$423K 0.07%
2,501
-1,108
BIPC icon
137
Brookfield Infrastructure
BIPC
$5B
$310K 0.05%
+7,849
BAM icon
138
Brookfield Asset Management
BAM
$77.6B
$305K 0.05%
+6,851
BEPC icon
139
Brookfield Renewable
BEPC
$6.62B
$303K 0.05%
+7,606
KKR icon
140
KKR & Co
KKR
$88.9B
$218K 0.03%
+2,357
CG icon
141
Carlyle Group
CG
$16.9B
$212K 0.03%
+4,382
TPG icon
142
TPG
TPG
$7.16B
$204K 0.03%
+5,037
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