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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Financials 15.69%
3 Consumer Discretionary 15.33%
4 Healthcare 13.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.53%
+30,700
27
$2M 1.51%
+11,650
28
$1.99M 1.5%
+66,700
29
$1.69M 1.27%
+12,300
30
$1.57M 1.19%
+24,000
31
$1.51M 1.14%
+11,000
32
$1.5M 1.13%
+17,800
33
$1.39M 1.05%
+6,800
34
$1.33M 1%
+10,471
35
$1.3M 0.98%
+8,300
36
$1.07M 0.81%
+3,995
37
$1.07M 0.81%
+19,000
38
$1.06M 0.8%
+29,213
39
$1.06M 0.8%
+20,000
40
$1.05M 0.8%
+3,614
41
$995K 0.75%
+37,300
42
$993K 0.75%
+20,800
43
$938K 0.71%
+25,000
44
$872K 0.66%
+27,768
45
$863K 0.65%
+38,880
46
$853K 0.64%
+7,845
47
$819K 0.62%
+9,000
48
$813K 0.61%
+7,000
49
$746K 0.56%
+5,000
50
$737K 0.56%
+13,132
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