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
$216M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.3M
3
+$4.96M
4
VZ icon
Verizon
VZ
+$4.51M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$3.24M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.39%
18,000
+8,000
27
$3M 1.39%
31,300
-5,540
28
$2.02M 0.94%
+18,800
29
$2.02M 0.94%
28,200
-17,780
30
$2.02M 0.94%
+15,600
31
$2.02M 0.93%
24,300
-350
32
$2.02M 0.93%
+13,600
33
$2.01M 0.93%
+15,200
34
$2.01M 0.93%
69,900
+4,600
35
$2.01M 0.93%
44,900
+8,190
36
$2.01M 0.93%
+18,400
37
$2.01M 0.93%
47,100
+26,820
38
$2M 0.93%
31,600
-16,630
39
$2M 0.93%
+23,000
40
$2M 0.93%
+17,200
41
$1.03M 0.48%
+3,000
42
$1.01M 0.47%
+4,900
43
$1.01M 0.47%
+25,900
44
$1.01M 0.47%
+5,800
45
$1.01M 0.47%
+15,000
46
$1.01M 0.47%
+17,000
47
$1.01M 0.47%
+6,300
48
$1M 0.47%
+17,900
49
$1M 0.46%
+8,700
50
$1M 0.46%
+35,200
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