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
$179M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$812K
5
AMLP icon
Alerian MLP ETF
AMLP
+$633K

Top Sells

1
+$4.87M
2
+$3.18M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Energy 14.71%
2 Financials 13.96%
3 Healthcare 10.62%
4 Communication Services 9%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.89%
33,050
-800
27
$2.94M 1.64%
45,980
-3,500
28
$2.63M 1.47%
48,230
29
$2.51M 1.4%
2,990
30
$2.44M 1.37%
18,389
31
$2.06M 1.15%
12,540
+110
32
$1.94M 1.08%
65,800
+5,900
33
$1.67M 0.93%
46,970
+350
34
$1.66M 0.93%
+65,300
35
$1.64M 0.92%
10,000
36
$1.63M 0.91%
24,650
-900
37
$1.53M 0.86%
36,710
+700
38
$1.07M 0.6%
+20,000
39
$991K 0.55%
48,310
+5,400
40
$827K 0.46%
20,280
+800
41
$517K 0.29%
6,470
+240
42
$500K 0.28%
23,110
+120
43
$331K 0.19%
4,180
-2,200
44
– –
-7,120
45
– –
-24,450
46
– –
-87,000
47
– –
-107,500
1
2