SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.73M
3
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

1
+$2.7M
2
+$2.36M
3
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.6M

Sector Composition

1 Healthcare 14.59%
2 Energy 12.9%
3 Technology 12.01%
4 Financials 10.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$271M
$699K 0.11%
9,702
+3,049
HPQ icon
127
HP
HPQ
$17.1B
$682K 0.11%
30,614
+4,422
MMM icon
128
3M
MMM
$78.5B
$645K 0.1%
4,029
-1,392
ADM icon
129
Archer Daniels Midland
ADM
$34.7B
$641K 0.1%
11,153
+3,158
PHO icon
130
Invesco Water Resources ETF
PHO
$2B
$640K 0.1%
9,094
+5,702
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$597K 0.1%
+8,074
BHP icon
132
BHP
BHP
$179B
$593K 0.1%
9,820
+867
FCX icon
133
Freeport-McMoran
FCX
$83.5B
$592K 0.1%
11,657
-1,285
NUE icon
134
Nucor
NUE
$36.9B
$589K 0.09%
3,609
-396
IBM icon
135
IBM
IBM
$240B
$537K 0.09%
1,812
-281
BWXT icon
136
BWX Technologies
BWXT
$19B
$454K 0.07%
2,625
-254
APO icon
137
Apollo Global Management
APO
$63B
– –
-2,070
ARES icon
138
Ares Management
ARES
$23.7B
– –
-1,638
BAM icon
139
Brookfield Asset Management
BAM
$72.9B
– –
-4,935
BEPC icon
140
Brookfield Renewable
BEPC
$7.39B
– –
-5,896
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.11B
– –
-4,944
CG icon
142
Carlyle Group
CG
$17.3B
– –
-4,425
KKR icon
143
KKR & Co
KKR
$79.3B
– –
-1,986
TPG icon
144
TPG
TPG
$6.53B
– –
-4,606
2 3 4 5
6