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
$175M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.5M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$323K

Top Sells

1
+$8.36M
2
+$8.06M
3
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M

Sector Composition

1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.96%
12,000
-7,992
27
$1.62M 0.93%
22,500
-13,395
28
$1.51M 0.86%
13,075
-10,270
29
$1.5M 0.86%
25,000
-2,201
30
$1.22M 0.7%
6,300
-11,599
31
$1.21M 0.69%
4,100
-5,969
32
$1.18M 0.68%
4,000
-7,333
33
$1.17M 0.67%
18,000
-8,657
34
$1.15M 0.66%
88,000
-37,257
35
$1.15M 0.66%
6,100
-8,138
36
$963K 0.55%
17,000
-67,500
37
$898K 0.51%
32,000
+2,600
38
$717K 0.41%
13,000
-23,750
39
$575K 0.33%
3,300
-9,353
40
$541K 0.31%
3,200
-7,713
41
$506K 0.29%
2,700
-7,415
42
$502K 0.29%
5,500
-9,197
43
$494K 0.28%
52,000
-100,640
44
$479K 0.27%
14,000
-9,564
45
$323K 0.19%
+4,100
46
$254K 0.15%
700
-2,923
47
$252K 0.14%
+5,700
48
$249K 0.14%
400
-1,841
49
$240K 0.14%
4,000
-8,248
50
$229K 0.13%
2,500
-8,768
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