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
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.28%
15,050
+6,970
27
$4.96M 1.26%
9,830
+6,830
28
$4.74M 1.21%
+2,648,260
29
$4.43M 1.13%
32,810
+24,920
30
$4.13M 1.05%
+44,350
31
$3.99M 1.01%
160,050
+85,710
32
$3.91M 0.99%
121,790
-66,100
33
$3.72M 0.95%
25,860
+19,440
34
$3.71M 0.94%
13,995
+7,530
35
$3.63M 0.92%
+41,970
36
$3.24M 0.83%
+94,950
37
$3.21M 0.82%
+79,580
38
$3.18M 0.81%
+26,740
39
$3M 0.76%
+13,290
40
$2.94M 0.75%
47,650
+26,450
41
$2.85M 0.73%
+46,720
42
$2.8M 0.71%
+34,200
43
$2.65M 0.67%
32,500
44
$2.52M 0.64%
+57,440
45
$2.52M 0.64%
39,770
+27,580
46
$2.5M 0.64%
205,900
+137,000
47
$2.46M 0.63%
+51,990
48
$2.08M 0.53%
44,750
-23,090
49
$2.02M 0.51%
+26,380
50
$2.02M 0.51%
16,000
+8,950
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