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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.02M
3
+$3.01M
4
BA icon
Boeing
BA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.01M

Top Sells

1
+$2.97M
2
+$2.95M
3
+$2.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 9.94%
3 Financials 9.3%
4 Communication Services 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.81%
+14,400
27
$1M 0.81%
+16,740
28
$1M 0.81%
+20,600
29
$1M 0.81%
+16,700
30
$1M 0.81%
26,500
+8,000
31
$999K 0.81%
16,700
-8,300
32
$999K 0.81%
35,805
-27,195
33
$503K 0.41%
+1,000
34
$503K 0.41%
+2,220
35
$503K 0.41%
+25,800
36
$503K 0.41%
+13,544
37
$503K 0.41%
8,042
+4,210
38
$502K 0.41%
2,455
-1,545
39
$502K 0.41%
+1,895
40
$501K 0.4%
4,627
+2,140
41
$500K 0.4%
2,765
-235
42
$500K 0.4%
+5,260
43
$498K 0.4%
+16,760
44
$498K 0.4%
1,695
-3,305
45
$252K 0.2%
+5,005
46
$252K 0.2%
+1,510
47
$252K 0.2%
+5,950
48
$251K 0.2%
4,140
-660
49
$251K 0.2%
775
-420
50
$250K 0.2%
+1,980
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