SCP

Stamos Capital Partners Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$51.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

1
$4.28M
2
$1.92M
3
$1.89M
4
$1.7M
5
$1.69M

Top Sells

1
$6.51M
2
$6.28M
3
$6.27M
4
$5.79M
5
$5.69M

Sector Composition

1Healthcare13.76%
2Technology12.69%
3Energy12.54%
4Financials11.04%
5Consumer Discretionary7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.58M0.94%20,994
-11,376
-35%
-$1.94M
$3.45M0.9%50,855
-45,405
-47%
-$3.08M
$3.43M0.9%35,229
-4,551
-11%
-$444K
$3.22M0.84%14,491
+8,531
+143%
+$1.89M
$3.22M0.84%35,309
+15,609
+79%
+$1.42M
$3.2M0.84%19,111
+8,401
+78%
+$1.41M
$3.02M0.79%57,646
+22,376
+63%
+$1.17M
$2.98M0.78%23,429
+12,669
+118%
+$1.61M
$2.97M0.78%25,875
+14,845
+135%
+$1.7M
$2.97M0.78%11,189
-6,011
-35%
-$1.59M
$2.95M0.77%27,980
+15,980
+133%
+$1.69M
$2.95M0.77%192,335
-128,865
-40%
-$1.98M
$2.95M0.77%51,311
-45,169
-47%
-$2.59M
$2.79M0.73%21,105
-20,595
-49%
-$2.72M
$2.77M0.72%19,825
+11,045
+126%
+$1.54M
$2.72M0.71%25,098
+17,688
+239%
+$1.92M
$2.61M0.68%26,462
-18,808
-42%
-$1.86M
$2.61M0.68%7,443
-3,677
-33%
-$1.29M
$2.56M0.67%49,273
+7,603
+18%
+$395K
$2.55M0.67%39,950
+6,440
+19%
+$411K
$2.52M0.66%40,761
-27,429
-40%
-$1.69M
$2.52M0.66%60,176
-13,634
-18%
-$570K
$2.44M0.64%55,153
-4,907
-8%
-$217K
$2.42M0.63%10,229
-1,831
-15%
-$433K
$2.3M0.6%32,812
+1,382
+4%
+$97K
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