SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
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
+$393M
(+19%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
68
Reduced
34
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.06M |
| 3 |
Blackstone
BX
|
$6.17M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
Lloyds Banking Group
LYG
|
$4.74M |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$326B
| $12.3M | 3.14% |
85,810
+13,210
| +18% | +$1.9M |
|
2
Shell
SHEL
$214B
| $11.6M | 2.95% |
233,250
+33,350
| +17% | +$1.66M |
|
|
3
AT&T
T
$208B
| $11.5M | 2.93% |
752,210
-321,280
| -30% | -$4.93M |
|
4
Exxon Mobil
XOM
$489B
| $11.4M | 2.9% |
130,770
+14,570
| +13% | +$1.27M |
|
5
BP
BP
$90.8B
| $11.4M | 2.9% |
399,380
+5,980
| +2% | +$171K |
|
|
6
Cisco
CSCO
$268B
| $11.4M | 2.9% |
284,620
+151,030
| +113% | +$6.04M |
|
7
Bank of America
BAC
$373B
| $10.9M | 2.76% |
359,490
+57,510
| +19% | +$1.74M |
|
8
JPMorgan Chase
JPM
$824B
| $9.71M | 2.47% |
92,920
+1,230
| +1% | +$129K |
|
|
9
Blackstone
BX
$132B
| $9.09M | 2.31% |
108,650
+73,720
| +211% | +$6.17M |
|
10
Pfizer
PFE
$142B
| $8.69M | 2.21% |
198,560
+40,460
| +26% | +$1.77M |
|
11
Ford
F
$46.6B
| $8.62M | 2.19% |
769,870
+184,790
| +32% | +$2.07M |
|
12
Johnson & Johnson
JNJ
$429B
| $8.49M | 2.16% |
51,980
+11,980
| +30% | +$1.96M |
|
13
Merck
MRK
$213B
| $8.45M | 2.15% |
98,130
+5,830
| +6% | +$502K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.63M | 1.94% |
79,750
+75,590
| +1,817% | +$7.23M |
|
15
Microsoft
MSFT
$3.76T
| $7.43M | 1.89% |
31,920
+2,950
| +10% | +$687K |
|
16
Apple
AAPL
$3.41T
| $7.43M | 1.89% |
53,730
+11,140
| +26% | +$1.54M |
|
17
Barclays
BCS
$68.7B
| $7.08M | 1.8% |
1,106,667
-279,483
| -20% | -$1.79M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $7.06M | 1.79% |
+286,330
| New | +$7.06M |
|
19
Amazon
AMZN
$2.4T
| $6.81M | 1.73% |
60,260
-17,440
| -22% | -$1.97M |
|
20
Boeing
BA
$179B
| $6.7M | 1.7% |
55,372
-13,938
| -20% | -$1.69M |
|
21
Walt Disney
DIS
$213B
| $6.57M | 1.67% |
69,600
+37,010
| +114% | +$3.49M |
|
22
Caterpillar
CAT
$195B
| $6.04M | 1.54% |
36,830
+21,630
| +142% | +$3.55M |
|
23
Union Pacific
UNP
$132B
| $5.41M | 1.38% |
27,760
+17,460
| +170% | +$3.4M |
|
24
NextEra Energy, Inc.
NEE
$150B
| $5.41M | 1.37% |
68,930
+42,730
| +163% | +$3.35M |
|
25
Eli Lilly
LLY
$659B
| $5.33M | 1.36% |
16,490
+11,750
| +248% | +$3.8M |
|