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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.16%
97,770
+82,370
27
$3.17M 1%
15,290
-12,470
28
$3.02M 0.96%
89,720
-32,070
29
$3.01M 0.95%
35,860
-24,400
30
$2.98M 0.94%
34,350
-35,250
31
$2.73M 0.86%
67,900
-27,050
32
$2.73M 0.86%
31,750
-15,900
33
$2.72M 0.86%
62,280
-17,300
34
$2.71M 0.86%
+27,006
35
$2.71M 0.86%
66,510
+7,450
36
$2.7M 0.85%
48,200
+34,950
37
$2.69M 0.85%
10,240
-3,050
38
$2.69M 0.85%
42,270
+8,060
39
$2.69M 0.85%
+40,330
40
$2.68M 0.85%
53,250
-4,190
41
$2.68M 0.85%
19,030
-7,710
42
$2.68M 0.85%
17,680
+1,680
43
$2.68M 0.85%
101,470
+69,750
44
$2.68M 0.85%
+16,560
45
$2.68M 0.85%
25,980
-18,370
46
$2.68M 0.85%
31,910
+5,530
47
$2.68M 0.85%
43,090
-1,660
48
$2.67M 0.85%
99,490
-60,560
49
$2.67M 0.84%
15,350
+11,660
50
$2.08M 0.66%
16,860
+2,865
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