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
$100M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.68M
3
+$3.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$5.95M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BX icon
Blackstone
BX
+$1.61M

Sector Composition

1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1%
22,800
-2,600
27
$999K 1%
+8,000
28
$990K 0.99%
18,000
-7,000
29
$969K 0.97%
2,587
-250
30
$955K 0.96%
2,678
-6,322
31
$954K 0.95%
63,000
+24,120
32
$909K 0.91%
16,600
-19,000
33
$898K 0.9%
7,806
-2,100
34
$744K 0.74%
14,045
-6,019
35
$515K 0.52%
+3,000
36
$506K 0.51%
1,404
-1,182
37
$498K 0.5%
6,800
38
$494K 0.49%
7,500
-8,297
39
$492K 0.49%
11,897
-12,827
40
$485K 0.49%
2,000
-2,100
41
$467K 0.47%
+37,000
42
$453K 0.45%
8,000
-5,000
43
$354K 0.35%
2,200
-1,100
44
$262K 0.26%
22,000
+3,000
45
$253K 0.25%
33,696
+3,063
46
$252K 0.25%
+2,300
47
$251K 0.25%
+6,000
48
$247K 0.25%
+4,500
49
$245K 0.25%
4,800
-4,400
50
$244K 0.24%
+3,600
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