SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $513K | 0.11% |
+3,750
| New | +$513K |
|
127
Novo Nordisk
NVO
$244B
| $504K | 0.11% |
3,530
-350
| -9% | -$50K |
|
128
Archer Daniels Midland
ADM
$29.6B
| $493K | 0.1% |
+8,150
| New | +$493K |
|
129
Stryker
SYK
$147B
| $480K | 0.1% |
1,410
| – | – |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $457K | 0.1% |
7,710
-580
| -7% | -$34.4K |
|
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $447K | 0.09% |
10,940
-1,210
| -10% | -$49.4K |
|
132
VanEck Agribusiness ETF
MOO
$627M
| $356K | 0.08% |
5,080
| – | – |
|
133
Invesco Water Resources ETF
PHO
$2.21B
| $344K | 0.07% |
5,300
| – | – |
|
134
Nucor
NUE
$32.4B
| $302K | 0.06% |
1,910
+620
| +48% | +$98K |
|
135
iShares Global Timber & Forestry ETF
WOOD
$247M
| $281K | 0.06% |
3,590
| – | – |
|
136
BHP
BHP
$137B
| $277K | 0.06% |
4,860
+500
| +11% | +$28.5K |
|
137
Freeport-McMoran
FCX
$64.2B
| $243K | 0.05% |
5,000
-500
| -9% | -$24.3K |
|
|
138
Cigna
CI
$80.8B
| – | – |
-4,800
| Closed | -$1.74M |
|
139
Charles Schwab
SCHW
$170B
| – | – |
-7,040
| Closed | -$509K |
|