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
$198M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M

Top Sells

1
+$46.3M
2
+$2.98M
3
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.95M
5
M icon
Macy's
M
+$1.9M

Sector Composition

1 Financials 16.51%
2 Energy 14.86%
3 Communication Services 9.63%
4 Healthcare 9.54%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.66%
87,000
-40,000
27
$3.25M 1.64%
35,400
28
$2.77M 1.4%
53,500
29
$2.73M 1.38%
36,700
30
$2.56M 1.29%
20,083
31
$2.52M 1.27%
3,340
32
$1.86M 0.94%
46,700
33
$1.8M 0.91%
26,600
34
$1.56M 0.79%
24,400
35
$1.55M 0.78%
10,000
36
$1.51M 0.76%
43,900
37
$1.36M 0.69%
42,000
38
$1.03M 0.52%
5,600
39
$1.03M 0.52%
24,500
40
$832K 0.42%
5,200
41
$662K 0.33%
8,400
42
$574K 0.29%
2,900
43
$563K 0.28%
24,800
44
$382K 0.19%
4,900
45
$365K 0.18%
16,200
46
$358K 0.18%
3,900
47
$330K 0.17%
13,600
48
– –
-50,700
49
– –
-21,000
50
– –
-169,000
1
2
3