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
$331M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.03M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.08%
67,840
+23,180
27
$3.19M 0.96%
34,930
+26,480
28
$3.08M 0.93%
+32,590
29
$2.99M 0.9%
32,500
-4,240
30
$2.99M 0.9%
86,740
-28,160
31
$2.94M 0.89%
19,060
+4,400
32
$2.72M 0.82%
15,200
33
$2.44M 0.74%
+74,340
34
$2.42M 0.73%
8,080
+1,580
35
$2.4M 0.73%
67,460
-19,840
36
$2.2M 0.66%
10,300
+4,100
37
$2.13M 0.64%
33,800
38
$2.03M 0.61%
26,200
+1,500
39
$1.94M 0.59%
80,320
+36,020
40
$1.89M 0.57%
27,000
-1,300
41
$1.89M 0.57%
49,930
+25,230
42
$1.89M 0.57%
15,780
-2,700
43
$1.54M 0.47%
+3,000
44
$1.54M 0.46%
+4,740
45
$1.46M 0.44%
27,820
-14,240
46
$1.46M 0.44%
16,400
47
$1.46M 0.44%
64,030
-29,170
48
$1.45M 0.44%
+6,465
49
$1.4M 0.42%
32,210
-16,440
50
$1.31M 0.4%
19,200
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