SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
6.02%
1 Year Est. Return
+6.02%
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Holding
142
Top Buys
| 1 | +$4.28M | |
| 2 | +$1.92M | |
| 3 | +$1.89M | |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$6.28M | |
| 3 | +$6.27M | |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Timber & Forestry ETF
WOOD
$229M
| $494K | 0.13% |
6,550
+20
|
|
||
127
Intuitive Surgical
ISRG
$189B
| $492K | 0.13% |
+994
|
|
||
128
Freeport-McMoran
FCX
$59.9B
| $489K | 0.13% |
12,918
-102
|
|
||
129
Ares Management
ARES
$32.6B
| $407K | 0.11% |
+2,774
|
|
||
130
Enphase Energy
ENPH
$3.99B
| $405K | 0.11% |
6,531
-14,949
|
|
||
131
Apollo Global Management
APO
$71.1B
| $401K | 0.1% |
+2,926
|
|
||
132
BWX Technologies
BWXT
$19.5B
| $400K | 0.1% |
+4,056
|
|
||
133
TPG
TPG
$8.13B
| $398K | 0.1% |
+8,393
|
|
||
134
Carlyle Group
CG
$19.3B
| $396K | 0.1% |
+9,089
|
|
||
135
KKR & Co
KKR
$105B
| $393K | 0.1% |
+3,403
|
|
||
136
Brookfield Asset Management
BAM
$87.2B
| $392K | 0.1% |
+8,088
|
|
||
137
Costco
COST
$404B
| $265K | 0.07% |
+280
|
|
||
138
Brookfield Infrastructure
BIPC
$5.39B
| $253K | 0.07% |
+7,000
|
|
||
139
Invesco Water Resources ETF
PHO
$2.22B
| $253K | 0.07% |
3,920
+140
|
|
||
140
Brookfield Renewable
BEPC
$7.77B
| $249K | 0.07% |
+8,922
|
|
||
141
Albemarle
ALB
$11.6B
| – | – |
-31,780
|
|
||
142
Micron Technology
MU
$251B
| – | – |
-26,200
|
|