SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.7B
| – | – |
-5,820
| Closed | -$578K |
|
127
Alcoa
AA
$8.1B
| – | – |
-14,110
| Closed | -$475K |
|
128
Analog Devices
ADI
$122B
| – | – |
-4,280
| Closed | -$596K |
|
129
American Electric Power
AEP
$58B
| – | – |
-41,970
| Closed | -$3.63M |
|
130
Albemarle
ALB
$8.54B
| – | – |
-1,140
| Closed | -$301K |
|
131
Applied Materials
AMAT
$130B
| – | – |
-34,200
| Closed | -$2.8M |
|
132
American Tower
AMT
$91.1B
| – | – |
-4,730
| Closed | -$1.02M |
|
133
Apollo Global Management
APO
$76.9B
| – | – |
-16,960
| Closed | -$789K |
|
134
ASML
ASML
$317B
| – | – |
-1,400
| Closed | -$581K |
|
135
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,140
| Closed | -$763K |
|
136
Crown Castle
CCI
$41.2B
| – | – |
-3,490
| Closed | -$504K |
|
137
Constellation Energy
CEG
$94B
| – | – |
-6,010
| Closed | -$500K |
|
138
CF Industries
CF
$13.7B
| – | – |
-3,230
| Closed | -$311K |
|
139
Comcast
CMCSA
$124B
| – | – |
-13,170
| Closed | -$386K |
|
140
Costco
COST
$434B
| – | – |
-870
| Closed | -$411K |
|
141
CrowdStrike
CRWD
$106B
| – | – |
-3,140
| Closed | -$518K |
|
142
Corteva
CTVA
$49.2B
| – | – |
-5,240
| Closed | -$299K |
|
143
Devon Energy
DVN
$21.8B
| – | – |
-8,730
| Closed | -$525K |
|
144
Enbridge
ENB
$105B
| – | – |
-13,340
| Closed | -$495K |
|
145
Equinix
EQIX
$76.3B
| – | – |
-900
| Closed | -$512K |
|
146
Equity Residential
EQR
$25.4B
| – | – |
-11,340
| Closed | -$762K |
|
147
iShares MSCI South Korea ETF
EWY
$5.32B
| – | – |
-51,990
| Closed | -$2.46M |
|
148
Diamondback Energy
FANG
$39.5B
| – | – |
-4,780
| Closed | -$576K |
|
149
Fortinet
FTNT
$61.2B
| – | – |
-10,400
| Closed | -$511K |
|
150
GlobalFoundries
GFS
$17.8B
| – | – |
-12,140
| Closed | -$587K |
|