SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO icon
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$19B
$531K 0.1%
2,879
-1,351
GILD icon
127
Gilead Sciences
GILD
$179B
$524K 0.1%
4,720
-2,963
FCX icon
128
Freeport-McMoran
FCX
$83.5B
$508K 0.1%
12,942
-5,096
BHP icon
129
BHP
BHP
$179B
$499K 0.09%
8,953
-7,720
WOOD icon
130
iShares Global Timber & Forestry ETF
WOOD
$271M
$488K 0.09%
6,653
-4,286
MOO icon
131
VanEck Agribusiness ETF
MOO
$982M
$488K 0.09%
6,639
-3,974
ADM icon
132
Archer Daniels Midland
ADM
$34.7B
$478K 0.09%
7,995
-6,714
COST icon
133
Costco
COST
$442B
$316K 0.06%
+341
BAM icon
134
Brookfield Asset Management
BAM
$72.9B
$281K 0.05%
4,935
-8,691
CG icon
135
Carlyle Group
CG
$17.3B
$277K 0.05%
4,425
-10,282
APO icon
136
Apollo Global Management
APO
$63B
$276K 0.05%
2,070
-3,181
TPG icon
137
TPG
TPG
$6.53B
$265K 0.05%
4,606
-9,542
ARES icon
138
Ares Management
ARES
$23.7B
$262K 0.05%
1,638
-2,678
KKR icon
139
KKR & Co
KKR
$79.3B
$258K 0.05%
1,986
-3,634
PHO icon
140
Invesco Water Resources ETF
PHO
$2B
$245K 0.05%
3,392
-2,314
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.11B
$203K 0.04%
4,944
-7,095
BEPC icon
142
Brookfield Renewable
BEPC
$7.39B
$203K 0.04%
5,896
-9,603
2 3 4 5
6