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
$269M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.43M
3
+$7.11M
4
BP icon
BP
BP
+$7.07M
5
BCS icon
Barclays
BCS
+$6.54M

Top Sells

1
+$33.2M
2
+$2.2M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$755K
5
VZ icon
Verizon
VZ
+$717K

Sector Composition

1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.97%
+16,500
27
$2.5M 0.93%
72,000
+22,000
28
$2.49M 0.92%
31,440
29
$2.26M 0.84%
9,000
-3,000
30
$1.97M 0.73%
50,000
+12,000
31
$1.93M 0.72%
173,000
32
$1.57M 0.58%
+10,000
33
$1.52M 0.56%
26,000
+8,000
34
$1.49M 0.55%
12,000
-3,900
35
$1.47M 0.55%
48,000
+16,000
36
$1.39M 0.52%
37,000
+23,000
37
$1.35M 0.5%
4,000
38
$1.28M 0.47%
4,100
39
$1.26M 0.47%
6,300
40
$1.14M 0.42%
93,000
+5,000
41
$1.04M 0.38%
20,000
-5,000
42
$1.03M 0.38%
6,100
43
$1.03M 0.38%
7,200
-15,300
44
$1M 0.37%
3,000
-99,200
45
$887K 0.33%
17,000
46
$758K 0.28%
9,500
+5,400
47
$753K 0.28%
13,300
+7,600
48
$679K 0.25%
2,700
49
$650K 0.24%
3,300
50
$630K 0.23%
3,200
1
2
3