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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| – | – |
-3,210
| Closed | -$363K |
|
177
Sunrun
RUN
$3.7B
| – | – |
-11,050
| Closed | -$305K |
|
178
SBA Communications
SBAC
$20.6B
| – | – |
-1,780
| Closed | -$507K |
|
179
Shopify
SHOP
$186B
| – | – |
-15,010
| Closed | -$404K |
|
180
Spotify
SPOT
$148B
| – | – |
-4,620
| Closed | -$399K |
|
181
Target
TGT
$41.3B
| – | – |
-4,000
| Closed | -$594K |
|
182
Toyota
TM
$262B
| – | – |
-7,400
| Closed | -$964K |
|
183
TPG
TPG
$8.7B
| – | – |
-19,300
| Closed | -$537K |
|
184
Unilever
UL
$155B
| – | – |
-45,690
| Closed | -$2M |
|
185
Global X Uranium ETF
URA
$4.28B
| – | – |
-15,590
| Closed | -$309K |
|
186
Valero Energy
VLO
$50.3B
| – | – |
-5,100
| Closed | -$545K |
|
187
Warner Bros
WBD
$30.4B
| – | – |
-34,470
| Closed | -$396K |
|
188
Workday
WDAY
$61.6B
| – | – |
-2,680
| Closed | -$408K |
|
189
Williams Companies
WMB
$70.3B
| – | – |
-17,380
| Closed | -$498K |
|
190
Weyerhaeuser
WY
$18.2B
| – | – |
-43,350
| Closed | -$1.24M |
|
|
X
191
DELISTED
US Steel
X
| – | – |
-13,590
| Closed | -$246K |
|
192
Zillow
Z
$21.1B
| – | – |
-13,790
| Closed | -$395K |
|
193
Zscaler
ZS
$44B
| – | – |
-3,200
| Closed | -$526K |
|