SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$109B
| – | – |
-9,910
| Closed | -$1.66M |
|
127
Dow Inc
DOW
$17.7B
| – | – |
-61,550
| Closed | -$3.17M |
|
128
Illumina
ILMN
$15.3B
| – | – |
-13,631
| Closed | -$1.82M |
|
129
Intel
INTC
$115B
| – | – |
-78,300
| Closed | -$2.78M |
|
130
IQVIA
IQV
$32.4B
| – | – |
-10,360
| Closed | -$2.04M |
|
131
iShares US Home Construction ETF
ITB
$3.33B
| – | – |
-3,390
| Closed | -$266K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,770
| Closed | -$1.09M |
|