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
$190M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.06M
3
+$5.55M
4
XOM icon
Exxon Mobil
XOM
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

1
+$46.5M
2
+$1M
3
+$1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K
5
PFE icon
Pfizer
PFE
+$503K

Sector Composition

1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.33%
14,238
+11,783
27
$2.51M 1.32%
10,069
+8,374
28
$2.48M 1.3%
25,641
+13,468
29
$2.48M 1.3%
23,345
+7,629
30
$2.43M 1.28%
+84,606
31
$2.42M 1.28%
19,992
+6,707
32
$2.4M 1.26%
+112,929
33
$2.37M 1.25%
+56,344
34
$2.36M 1.24%
25,347
+6,087
35
$2.04M 1.08%
+64,717
36
$2.03M 1.07%
26,264
+21,004
37
$1.98M 1.04%
+36,750
38
$1.81M 0.95%
+86,994
39
$1.58M 0.83%
+26,657
40
$1.54M 0.81%
10,913
+8,148
41
$1.53M 0.8%
+125,257
42
$1.51M 0.8%
8,259
+6,039
43
$1.47M 0.78%
27,201
+10,501
44
$1.47M 0.77%
+158,730
45
$1.46M 0.77%
10,115
+8,575
46
$1.45M 0.76%
+51,617
47
$1.44M 0.76%
3,270
+2,270
48
$1.25M 0.66%
35,895
+90
49
$1.22M 0.64%
+4,275
50
$1.21M 0.64%
12,653
+8,026
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