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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$5.37M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.88%
39,740
+7,830
27
$3.31M 0.85%
20,750
+4,190
28
$3.29M 0.85%
89,720
29
$3.21M 0.83%
46,070
+5,740
30
$3.18M 0.82%
16,400
+1,050
31
$3.18M 0.82%
15,320
-1,540
32
$3.18M 0.82%
36,180
+9,070
33
$3.18M 0.82%
57,930
+4,680
34
$3.17M 0.82%
49,400
+1,200
35
$3.14M 0.81%
53,220
+10,130
36
$3.14M 0.81%
21,120
+3,440
37
$3.1M 0.8%
37,420
+5,670
38
$3.09M 0.8%
49,870
+7,600
39
$3.09M 0.8%
12,790
+2,550
40
$3.07M 0.79%
104,610
+5,120
41
$3.06M 0.79%
110,100
-27,100
42
$3.05M 0.79%
31,610
+5,630
43
$3.05M 0.79%
93,260
+16,710
44
$3.03M 0.78%
75,270
+7,370
45
$3.02M 0.78%
23,070
+4,040
46
$3.02M 0.78%
15,130
47
$3.02M 0.78%
32,490
+6,050
48
$3.02M 0.78%
112,150
+10,680
49
$3M 0.77%
30,640
-300
50
$2.99M 0.77%
6,320
+4,430
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