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
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.05M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
MRK icon
Merck
MRK
+$1.41M

Top Sells

1
+$2.04M
2
+$1.01M
3
+$1.01M
4
MS icon
Morgan Stanley
MS
+$1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$791K

Sector Composition

1 Consumer Discretionary 13.45%
2 Financials 9.92%
3 Technology 9.64%
4 Healthcare 7.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
+7,700
27
$1.1M 0.98%
18,000
28
$1.09M 0.97%
5,000
+3,000
29
$1.05M 0.94%
+53,000
30
$1.02M 0.91%
2,678
31
$1.01M 0.9%
63,000
32
$703K 0.63%
18,500
+6,603
33
$607K 0.54%
+4,000
34
$593K 0.53%
5,000
-3,000
35
$486K 0.43%
3,000
36
$320K 0.28%
1,195
-1,392
37
$280K 0.25%
4,800
38
$258K 0.23%
2,487
-5,319
39
$237K 0.21%
3,832
-2,968
40
$235K 0.21%
794
-610
41
$156K 0.14%
1,044
-1,156
42
$113K 0.1%
+2,000
43
– –
-20,400
44
– –
-500
45
– –
-4,500
46
– –
-14,045
47
– –
-3,600
48
– –
-4,800
49
– –
-6,000
50
– –
-2,300
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2
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