SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$244B
| $248K | 0.06% |
2,080
-1,450
| -41% | -$173K |
|
127
Moody's
MCO
$91.9B
| $247K | 0.06% |
520
-760
| -59% | -$361K |
|
128
Apollo Global Management
APO
$79B
| – | – |
-4,640
| Closed | -$548K |
|
|
129
Franklin Resources
BEN
$12.8B
| – | – |
-138,080
| Closed | -$3.09M |
|
|
130
Blackrock
BLK
$174B
| – | – |
-3,980
| Closed | -$3.13M |
|
131
Carlyle Group
CG
$24.1B
| – | – |
-25,980
| Closed | -$1.04M |
|
132
Global X FinTech ETF
FINX
$300M
| – | – |
-38,710
| Closed | -$974K |
|
|
133
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-109,830
| Closed | -$2.97M |
|
134
Stryker
SYK
$147B
| – | – |
-1,410
| Closed | -$480K |
|
135
TPG
TPG
$9.05B
| – | – |
-12,680
| Closed | -$526K |
|
136
T Rowe Price
TROW
$23.2B
| – | – |
-14,590
| Closed | -$1.68M |
|
|
137
United Parcel Service
UPS
$71.5B
| – | – |
-18,580
| Closed | -$2.54M |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,100
| Closed | -$516K |
|