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
$449M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$4.09M
4
DUK icon
Duke Energy
DUK
+$2.26M
5
ASML icon
ASML
ASML
+$2.08M

Top Sells

1
+$9.42M
2
+$3.48M
3
+$3.21M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.99%
14,010
-430
27
$3.76M 0.84%
146,230
+43,680
28
$3.75M 0.84%
103,510
+9,740
29
$3.74M 0.83%
47,730
+8,530
30
$3.73M 0.83%
112,260
+20,840
31
$3.7M 0.82%
13,750
-1,410
32
$3.54M 0.79%
40,770
+17,340
33
$3.51M 0.78%
42,300
+5,900
34
$3.46M 0.77%
59,140
+17,650
35
$3.41M 0.76%
49,450
-9,900
36
$3.4M 0.76%
45,310
+870
37
$3.32M 0.74%
181,780
+25,770
38
$3.24M 0.72%
23,090
-1,050
39
$3.23M 0.72%
27,560
+11,420
40
$3.22M 0.72%
29,850
+8,330
41
$3.17M 0.71%
61,550
42
$3.05M 0.68%
8,070
+3,940
43
$3.03M 0.67%
89,930
+12,410
44
$3.01M 0.67%
20,360
-4,290
45
$2.95M 0.66%
24,580
+15,280
46
$2.95M 0.66%
42,460
+3,390
47
$2.92M 0.65%
18,760
48
$2.88M 0.64%
19,760
+10
49
$2.85M 0.64%
63,730
-2,370
50
$2.81M 0.63%
43,950
+9,980
1
2
3 4 5