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
$300M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$6.07M
4
VZ icon
Verizon
VZ
+$4.94M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

1
+$18M
2
+$7M
3
+$5.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.33%
36,740
+2,340
27
$3.39M 1.13%
15,200
+10,300
28
$3.15M 1.05%
56,400
+24,800
29
$2.98M 1%
48,650
+3,750
30
$2.7M 0.9%
6,500
+3,500
31
$2.64M 0.88%
14,660
+9,260
32
$2.64M 0.88%
93,200
+23,300
33
$2.49M 0.83%
42,060
+17,760
34
$2.49M 0.83%
18,480
-12,820
35
$2.26M 0.75%
+44,660
36
$2.11M 0.71%
16,400
+7,700
37
$2.11M 0.7%
28,300
+100
38
$2.1M 0.7%
+9,800
39
$2.1M 0.7%
33,800
+16,800
40
$2.09M 0.7%
+24,700
41
$1.69M 0.57%
+6,200
42
$1.49M 0.5%
11,330
+5,030
43
$1.33M 0.44%
+19,200
44
$1.26M 0.42%
+21,200
45
$1.25M 0.42%
+137,000
46
$1.25M 0.42%
44,300
+9,100
47
$1.19M 0.4%
+13,040
48
$1.11M 0.37%
24,700
+5,500
49
$1.09M 0.36%
+5,400
50
$1.08M 0.36%
+12,000
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