SCP
Stamos Capital Partners Portfolio holdings
AUM
$530M
1-Year Est. Return
9.4%
This Fund
S&P 500
1 Year Est. Return
+9.4%
AUM
$557M
AUM Growth
+$175M
(+46%)
Holding
142
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$8.92M | |
| 4 |
Chevron
CVX
|
+$8.51M |
| 5 |
BP
BP
|
+$6.98M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$2.79M | |
| 3 | +$800K | |
| 4 |
Cameco
CCJ
|
+$722K |
| 5 |
Broadcom
AVGO
|
+$550K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Energy | 15.17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$32.2B
| $776K | 0.14% |
14,709
+4,211
|
|
||
127
Chubb
CB
$120B
| $762K | 0.14% |
2,629
+640
|
|
||
128
Carlyle Group
CG
$21.4B
| $756K | 0.14% |
14,707
+5,618
|
|
||
129
Brookfield Asset Management
BAM
$81.7B
| $753K | 0.14% |
13,626
+5,538
|
|
||
130
KKR & Co
KKR
$102B
| $748K | 0.13% |
5,620
+2,217
|
|
||
131
Ares Management
ARES
$33.4B
| $748K | 0.13% |
4,316
+1,542
|
|
||
132
Apollo Global Management
APO
$78.1B
| $745K | 0.13% |
5,251
+2,325
|
|
||
133
TPG
TPG
$9.01B
| $742K | 0.13% |
14,148
+5,755
|
|
||
134
Walmart Inc
WMT
$936B
| $693K | 0.12% |
7,085
+1,353
|
|
||
135
BWX Technologies
BWXT
$19.2B
| $609K | 0.11% |
4,230
+174
|
|
||
136
Brookfield Renewable
BEPC
$7.06B
| $508K | 0.09% |
15,499
+6,577
|
|
||
137
Brookfield Infrastructure
BIPC
$5.81B
| $501K | 0.09% |
12,039
+5,039
|
|
||
138
Invesco Water Resources ETF
PHO
$2.15B
| $399K | 0.07% |
5,706
+1,786
|
|
||
139
Tesla
TSLA
$1.56T
| – | – |
-3,088
|
|
||
140
Enphase Energy
ENPH
$5.01B
| – | – |
-6,531
|
|
||
141
Costco
COST
$423B
| – | – |
-280
|
|
||
142
Alibaba
BABA
$416B
| – | – |
-21,105
|
|