SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

1
+$18.3M
2
+$8.83M
3
+$7.11M
4
M icon
Macy's
M
+$7.11M
5
F icon
Ford
F
+$5.56M

Sector Composition

1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.27%
35,000
-7,000
27
$2.95M 1.26%
+50,700
28
$2.95M 1.26%
336,000
-664,000
29
$2.42M 1.03%
20,083
-7,113
30
$2.41M 1.03%
+3,340
31
$2.39M 1.02%
53,500
+3,500
32
$2.38M 1.01%
36,700
+19,700
33
$1.95M 0.83%
45,000
-27,000
34
$1.9M 0.81%
169,000
-831,000
35
$1.63M 0.69%
10,000
36
$1.56M 0.67%
46,700
+29,400
37
$1.53M 0.65%
48,800
+41,800
38
$1.51M 0.65%
42,000
+31,700
39
$1.5M 0.64%
43,900
+30,400
40
$1.48M 0.63%
26,600
+13,300
41
$1.01M 0.43%
5,600
-6,400
42
$979K 0.42%
21,000
-16,000
43
$927K 0.4%
5,200
+3,000
44
$903K 0.39%
24,500
+9,500
45
$706K 0.3%
3,000
-4,200
46
$609K 0.26%
24,800
+15,500
47
$608K 0.26%
16,800
+4,200
48
$512K 0.22%
2,900
-13,600
49
$401K 0.17%
+3,900
50
$393K 0.17%
+4,900
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