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
$428M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.48M
3
+$3.47M
4
ENB icon
Enbridge
ENB
+$3.4M
5
GSK icon
GSK
GSK
+$3.34M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
ORCL icon
Oracle
ORCL
+$2.31M

Sector Composition

1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.94%
30,940
-13,090
27
$3.77M 0.88%
41,970
+10,360
28
$3.7M 0.86%
7,690
+1,370
29
$3.68M 0.86%
22,880
+4,670
30
$3.48M 0.81%
+105,450
31
$3.45M 0.81%
39,200
+20,450
32
$3.42M 0.8%
44,440
+7,020
33
$3.41M 0.8%
225,430
-122,430
34
$3.4M 0.79%
+91,420
35
$3.37M 0.79%
15,160
+2,370
36
$3.36M 0.79%
18,760
+2,360
37
$3.34M 0.78%
+93,770
38
$3.28M 0.77%
61,550
+3,620
39
$3.23M 0.76%
24,140
+1,070
40
$3.21M 0.75%
59,350
-15,920
41
$3.18M 0.74%
24,650
+8,800
42
$3.16M 0.74%
36,400
-13,000
43
$3.15M 0.74%
102,550
-2,060
44
$3.11M 0.73%
66,100
+35,730
45
$3.01M 0.7%
+53,040
46
$3M 0.7%
19,750
-1,370
47
$2.95M 0.69%
156,010
+45,900
48
$2.88M 0.67%
47,850
-2,020
49
$2.85M 0.67%
39,070
-7,000
50
$2.79M 0.65%
83,370
-9,890
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