SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+15.8%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-90.26%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$521K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Blackrock
BLK
|
+$311K |
| 4 |
Applied Materials
AMAT
|
+$308K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$266K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.01M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $8.66M | 11.1% |
198,000
-56,400
| -22% | -$2.47M |
|
2
Boeing
BA
$163B
| $3.97M | 5.08% |
9,000
-950
| -10% | -$419K |
|
3
Microsoft
MSFT
$3.8T
| $3.24M | 4.15% |
28,800
-20,400
| -41% | -$2.3M |
|
4
SPDR S&P Biotech ETF
XBI
$5.37B
| $2.71M | 3.47% |
29,500
-15,500
| -34% | -$1.42M |
|
5
Mastercard
MA
$528B
| $2.68M | 3.44% |
11,800
-1,500
| -11% | -$341K |
|
6
Visa
V
$659B
| $2.64M | 3.38% |
17,651
-5,149
| -23% | -$770K |
|
7
Amazon
AMZN
$2.47T
| $2.47M | 3.17% |
29,600
-26,400
| -47% | -$2.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.43M | 3.11% |
17,540
-14,460
| -45% | -$2M |
|
|
9
JPMorgan Chase
JPM
$851B
| $2.35M | 3.01% |
22,453
-28,847
| -56% | -$3.01M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.34M | 3% |
19,250
-79,750
| -81% | -$9.7M |
|
11
Merck
MRK
$203B
| $2.29M | 2.93% |
29,344
-7,336
| -20% | -$572K |
|
12
Blackstone
BX
$144B
| $2.27M | 2.91% |
67,708
-31,392
| -32% | -$1.05M |
|
13
General Motors
GM
$56.1B
| $2.25M | 2.89% |
57,000
-34,000
| -37% | -$1.34M |
|
14
Ford
F
$46.6B
| $2.19M | 2.81% |
249,000
-186,000
| -43% | -$1.64M |
|
15
Cisco
CSCO
$264B
| $1.83M | 2.35% |
35,600
-22,000
| -38% | -$1.13M |
|
|
16
IBM
IBM
$239B
| $1.53M | 1.96% |
11,506
+3,661
| +47% | +$487K |
|
17
Walt Disney
DIS
$208B
| $1.53M | 1.95% |
13,378
-5,622
| -30% | -$641K |
|
18
Alibaba
BABA
$378B
| $1.47M | 1.89% |
8,000
-4,300
| -35% | -$791K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.44M | 1.84% |
25,000
-55,000
| -69% | -$3.16M |
|
20
AT&T
T
$212B
| $1.43M | 1.83% |
61,346
-71,936
| -54% | -$1.67M |
|
21
Intel
INTC
$116B
| $1.4M | 1.8% |
26,300
-26,400
| -50% | -$1.41M |
|
22
Target
TGT
$40.5B
| $1.37M | 1.75% |
18,739
-11,961
| -39% | -$873K |
|
23
Macy's
M
$4.65B
| $1.32M | 1.69% |
53,800
-12,900
| -19% | -$316K |
|
24
Morgan Stanley
MS
$251B
| $1.08M | 1.38% |
25,400
-50,800
| -67% | -$2.16M |
|
25
Salesforce
CRM
$231B
| $1.04M | 1.34% |
6,348
-4,652
| -42% | -$765K |
|