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 | |
|---|---|---|---|---|---|---|
176
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $289K | 0.07% |
+4,370
| New | +$289K |
|
177
Generac Holdings
GNRC
$10.6B
| $285K | 0.07% |
+1,600
| New | +$285K |
|
178
TSMC
TSM
$1.26T
| $258K | 0.07% |
3,770
-8,650
| -70% | -$592K |
|
|
X
179
DELISTED
US Steel
X
| $246K | 0.06% |
+13,590
| New | +$246K |
|
180
Home Depot
HD
$417B
| $207K | 0.05% |
+750
| New | +$207K |
|
181
Mercado Libre
MELI
$123B
| $207K | 0.05% |
+250
| New | +$207K |
|
182
Lowe's Companies
LOW
$151B
| $203K | 0.05% |
+1,080
| New | +$203K |
|
183
Gores Guggenheim
PSNY
$2.14B
| $148K | 0.04% |
+29,270
| New | +$148K |
|
184
Adobe
ADBE
$148B
| – | – |
-2,530
| Closed | -$926K |
|
|
185
Alibaba
BABA
$323B
| – | – |
-70,310
| Closed | -$7.99M |
|
186
BioNTech
BNTX
$27B
| – | – |
-2,870
| Closed | -$428K |
|
187
Carlyle Group
CG
$23.1B
| – | – |
-35,210
| Closed | -$1.12M |
|
188
FedEx
FDX
$53.7B
| – | – |
-1,040
| Closed | -$236K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-16,970
| Closed | -$465K |
|
190
Intuitive Surgical
ISRG
$167B
| – | – |
-1,640
| Closed | -$329K |
|
191
Moderna
MRNA
$9.78B
| – | – |
-2,810
| Closed | -$401K |
|
|
192
Morgan Stanley
MS
$236B
| – | – |
-115,890
| Closed | -$8.82M |
|
193
Newmont
NEM
$83.7B
| – | – |
-3,920
| Closed | -$234K |
|
|
194
Verizon
VZ
$187B
| – | – |
-305,760
| Closed | -$15.5M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| – | – |
-8,030
| Closed | -$494K |
|