SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+4.5%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$5.37M |
| 3 |
JPMorgan Chase
JPM
|
+$3.67M |
| 4 |
Pfizer
PFE
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$3.01M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$129B
| – | – |
-21,440
| Closed | -$995K |
|
127
Norfolk Southern
NSC
$62.2B
| – | – |
-1,780
| Closed | -$439K |
|
128
Realty Income
O
$55.2B
| – | – |
-7,820
| Closed | -$496K |
|
129
PayPal
PYPL
$64B
| – | – |
-7,160
| Closed | -$510K |
|
130
Snowflake
SNOW
$77.2B
| – | – |
-3,530
| Closed | -$507K |
|
131
United Airlines
UAL
$33.7B
| – | – |
-26,370
| Closed | -$994K |
|
|
132
US Bancorp
USB
$76.4B
| – | – |
-62,280
| Closed | -$2.72M |
|
133
Zoom
ZM
$25.3B
| – | – |
-7,430
| Closed | -$503K |
|
|
XYZ
134
Block, Inc.
XYZ
$44.9B
| – | – |
-8,030
| Closed | -$505K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| – | – |
-8,160
| Closed | -$995K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,270
| Closed | -$983K |
|