SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.21B
| $249K | 0.06% |
3,780
+190
| +5% | +$12.5K |
|
127
American Express
AXP
$226B
| – | – |
-960
| Closed | -$260K |
|
128
BWX Technologies
BWXT
$15.4B
| – | – |
-2,520
| Closed | -$274K |
|
|
129
Citigroup
C
$183B
| – | – |
-72,160
| Closed | -$4.52M |
|
|
130
Intel
INTC
$112B
| – | – |
-127,230
| Closed | -$2.98M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| – | – |
-11,200
| Closed | -$252K |
|
132
KKR & Co
KKR
$128B
| – | – |
-3,900
| Closed | -$509K |
|
133
Tesla
TSLA
$1.28T
| – | – |
-1,010
| Closed | -$264K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-824,100
| Closed | -$7.38M |
|