SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$65.1M 17.04%
658,423
+43,273
MRK icon
2
Merck
MRK
$215B
$10.3M 2.68%
114,234
-9,446
SHEL icon
3
Shell
SHEL
$215B
$8.33M 2.18%
113,610
-88,790
XOM icon
4
Exxon Mobil
XOM
$488B
$8.32M 2.18%
69,916
-47,854
CVX icon
5
Chevron
CVX
$318B
$8.3M 2.17%
49,619
-37,551
BP icon
6
BP
BP
$89.9B
$8.3M 2.17%
245,586
-185,564
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$6.8M 1.78%
41,005
-14,475
PFE icon
8
Pfizer
PFE
$140B
$6.73M 1.76%
265,628
-197,482
UNH icon
9
UnitedHealth
UNH
$309B
$6.22M 1.63%
11,872
+1,922
NEE icon
10
NextEra Energy
NEE
$170B
$6.18M 1.62%
87,165
-24,855
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.4T
$5.99M 1.57%
38,752
+3,212
GSK icon
12
GSK
GSK
$94.1B
$5.63M 1.47%
145,379
-149,441
TSM icon
13
TSMC
TSM
$1.56T
$5.25M 1.37%
31,654
+9,044
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.05M 1.32%
13,458
+1,698
F icon
15
Ford
F
$52.3B
$4.75M 1.24%
473,648
-81,722
ASML icon
16
ASML
ASML
$411B
$4.65M 1.22%
7,016
-164
JPM icon
17
JPMorgan Chase
JPM
$847B
$4.52M 1.18%
18,414
+604
BAC icon
18
Bank of America
BAC
$392B
$4.51M 1.18%
108,153
+11,193
VZ icon
19
Verizon
VZ
$168B
$4.5M 1.18%
99,256
-76,964
BLK icon
20
Blackrock
BLK
$168B
$4.48M 1.17%
4,734
+1,094
AMZN icon
21
Amazon
AMZN
$2.6T
$4.44M 1.16%
23,337
+3,977
T icon
22
AT&T
T
$176B
$4.29M 1.12%
151,595
-145,745
MDT icon
23
Medtronic
MDT
$116B
$4.21M 1.1%
46,883
-12,477
TM icon
24
Toyota
TM
$266B
$3.84M 1.01%
21,776
-3,534
AMD icon
25
Advanced Micro Devices
AMD
$416B
$3.72M 0.97%
36,166
-364
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