SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$82.1B
| – | – |
-68,530
| Closed | -$2.02M |
|
152
Home Depot
HD
$413B
| – | – |
-750
| Closed | -$207K |
|
153
Honda
HMC
$45.2B
| – | – |
-37,710
| Closed | -$814K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-18,670
| Closed | -$356K |
|
155
Illumina
ILMN
$15.1B
| – | – |
-2,724
| Closed | -$506K |
|
156
Intuit
INTU
$187B
| – | – |
-1,540
| Closed | -$596K |
|
157
International Paper
IP
$24.8B
| – | – |
-9,180
| Closed | -$291K |
|
158
IQVIA
IQV
$32.2B
| – | – |
-2,680
| Closed | -$485K |
|
159
Kinder Morgan
KMI
$59.2B
| – | – |
-30,670
| Closed | -$510K |
|
160
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| – | – |
-4,370
| Closed | -$289K |
|
161
Cheniere Energy
LNG
$51.5B
| – | – |
-3,110
| Closed | -$516K |
|
162
Lowe's Companies
LOW
$151B
| – | – |
-1,080
| Closed | -$203K |
|
163
Southwest Airlines
LUV
$16.3B
| – | – |
-15,780
| Closed | -$487K |
|
164
Mastercard
MA
$528B
| – | – |
-3,510
| Closed | -$998K |
|
165
Mercado Libre
MELI
$120B
| – | – |
-250
| Closed | -$207K |
|
166
The Mosaic Company
MOS
$10.2B
| – | – |
-6,230
| Closed | -$301K |
|
167
ServiceNow
NOW
$194B
| – | – |
-1,340
| Closed | -$506K |
|
168
NetApp
NTAP
$24.6B
| – | – |
-7,990
| Closed | -$494K |
|
169
Nutrien
NTR
$27.4B
| – | – |
-3,630
| Closed | -$303K |
|
170
Oneok
OKE
$45.2B
| – | – |
-9,700
| Closed | -$497K |
|
171
ON Semiconductor
ON
$19.9B
| – | – |
-9,660
| Closed | -$602K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,140
| Closed | -$403K |
|
173
Prologis
PLD
$104B
| – | – |
-7,950
| Closed | -$808K |
|
174
Gores Guggenheim
PSNY
$2.14B
| – | – |
-29,270
| Closed | -$148K |
|
175
Phillips 66
PSX
$53.5B
| – | – |
-6,490
| Closed | -$524K |
|