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
$78M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$487K
3
+$311K
4
AMAT icon
Applied Materials
AMAT
+$308K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$9.7M
2
+$3.16M
3
+$3.01M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$1.03M 1.33%
24,724
-44,405
27
$1.03M 1.32%
20,064
-9,149
28
$1.01M 1.3%
2,837
-1,158
29
$1.01M 1.29%
4,100
-4,900
30
$1M 1.29%
15,797
-28,203
31
$979K 1.25%
9,906
-7,894
32
$808K 1.04%
2,586
-1,028
33
$764K 0.98%
38,880
34
$740K 0.95%
13,000
-6,000
35
$678K 0.87%
10,000
-10,000
36
$644K 0.83%
5,000
37
$614K 0.79%
15,000
-12,768
38
$577K 0.74%
3,118
-8,532
39
$558K 0.72%
12,000
-13,000
40
$533K 0.68%
1,200
+700
41
$527K 0.68%
6,800
-6,332
42
$525K 0.67%
10,400
-10,400
43
$521K 0.67%
+10,000
44
$515K 0.66%
11,000
45
$509K 0.65%
27,000
-148,000
46
$473K 0.61%
3,300
-3,700
47
$431K 0.55%
9,200
48
$419K 0.54%
2,186
-6,114
49
$396K 0.51%
1,500
-1,000
50
$368K 0.47%
6,890
1
2
3 4