SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-6.09%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 2 |
Blackstone
BX
|
$6.17M |
| 3 |
Cisco
CSCO
|
$6.04M |
| 4 |
Lloyds Banking Group
LYG
|
$4.74M |
| 5 |
Duke Energy
DUK
|
$4.13M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Morgan Stanley
MS
|
$8.82M |
| 3 |
Alibaba
BABA
|
$7.99M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
AT&T
T
|
$4.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.36B
| $423K | 0.11% |
4,220
+1,090
| +35% | +$109K |
|
152
Costco
COST
$427B
| $411K | 0.1% |
870
+350
| +67% | +$165K |
|
153
Workday
WDAY
$61.7B
| $408K | 0.1% |
+2,680
| New | +$408K |
|
154
Shopify
SHOP
$191B
| $404K | 0.1% |
+15,010
| New | +$404K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $403K | 0.1% |
+21,140
| New | +$403K |
|
156
Zoom
ZM
$25B
| $401K | 0.1% |
+5,450
| New | +$401K |
|
157
Spotify
SPOT
$146B
| $399K | 0.1% |
+4,620
| New | +$399K |
|
158
Sony
SONY
$165B
| $396K | 0.1% |
+30,900
| New | +$396K |
|
159
Warner Bros
WBD
$30B
| $396K | 0.1% |
+34,470
| New | +$396K |
|
160
Zillow
Z
$21.3B
| $395K | 0.1% |
+13,790
| New | +$395K |
|
161
Best Buy
BBY
$16.1B
| $393K | 0.1% |
6,200
+2,770
| +81% | +$176K |
|
162
DoorDash
DASH
$105B
| $388K | 0.1% |
+7,840
| New | +$388K |
|
163
Comcast
CMCSA
$125B
| $386K | 0.1% |
+13,170
| New | +$386K |
|
164
Qualcomm
QCOM
$172B
| $363K | 0.09% |
3,210
-5,430
| -63% | -$614K |
|
165
GE Aerospace
GE
$296B
| $360K | 0.09% |
9,326
-963
| -9% | -$37.2K |
|
166
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | 0.09% |
+18,670
| New | +$356K |
|
167
CF Industries
CF
$13.7B
| $311K | 0.08% |
+3,230
| New | +$311K |
|
168
Global X Uranium ETF
URA
$4.17B
| $309K | 0.08% |
+15,590
| New | +$309K |
|
169
Sunrun
RUN
$4.19B
| $305K | 0.08% |
+11,050
| New | +$305K |
|
170
Tractor Supply
TSCO
$32.1B
| $305K | 0.08% |
+8,200
| New | +$305K |
|
171
Nutrien
NTR
$27.4B
| $303K | 0.08% |
+3,630
| New | +$303K |
|
172
Albemarle
ALB
$9.6B
| $301K | 0.08% |
+1,140
| New | +$301K |
|
173
The Mosaic Company
MOS
$10.3B
| $301K | 0.08% |
+6,230
| New | +$301K |
|
174
Corteva
CTVA
$49.1B
| $299K | 0.08% |
+5,240
| New | +$299K |
|
175
International Paper
IP
$25.7B
| $291K | 0.07% |
+9,180
| New | +$291K |
|