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
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.01M
4
T icon
AT&T
T
+$714K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$608K

Top Sells

1
+$3.85M
2
+$2.29M
3
+$2.23M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

1 Financials 15.54%
2 Energy 14.06%
3 Healthcare 10.04%
4 Communication Services 9.85%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.68%
87,000
27
$3.13M 1.65%
49,480
+25,080
28
$2.84M 1.49%
29,190
-7,510
29
$2.75M 1.45%
28,440
-23,660
30
$2.62M 1.38%
2,990
-350
31
$2.58M 1.36%
18,389
-1,694
32
$2.56M 1.35%
48,230
-5,270
33
$2.06M 1.09%
12,430
+7,230
34
$2.04M 1.07%
59,900
+17,900
35
$1.77M 0.93%
25,550
-1,050
36
$1.72M 0.91%
10,000
37
$1.71M 0.9%
46,620
+2,720
38
$1.55M 0.82%
36,010
-10,690
39
$1.04M 0.55%
42,910
+18,110
40
$880K 0.46%
19,480
-5,020
41
$557K 0.29%
6,230
+2,330
42
$540K 0.28%
7,120
+2,220
43
$539K 0.28%
22,990
+9,390
44
$526K 0.28%
24,450
+8,250
45
$525K 0.28%
6,380
-2,020
46
– –
-5,600
47
– –
-2,900
1
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