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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3M
4
PFE icon
Pfizer
PFE
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$16.9M
2
+$8.55M
3
+$5.1M
4
BAC icon
Bank of America
BAC
+$4.98M
5
BX icon
Blackstone
BX
+$4.96M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.83%
11,690
-15,350
27
$3.03M 0.82%
8,060
-5,950
28
$3.02M 0.82%
136,620
-45,160
29
$3.01M 0.82%
28,970
-11,800
30
$3M 0.81%
83,280
-28,980
31
$3M 0.81%
+32,818
32
$2.99M 0.81%
19,670
-1,410
33
$2.97M 0.81%
5,640
-3,730
34
$2.96M 0.8%
15,390
-10,630
35
$2.78M 0.76%
6,960
-1,110
36
$2.78M 0.75%
3,420
-6,280
37
$2.75M 0.75%
149,030
-24,710
38
$2.62M 0.71%
57,380
-6,350
39
$2.56M 0.69%
35,300
-7,160
40
$2.54M 0.69%
17,300
-2,460
41
$2.5M 0.68%
38,450
-5,500
42
$2.5M 0.68%
+10,750
43
$2.5M 0.68%
42,390
-7,220
44
$2.48M 0.67%
30,600
-14,710
45
$2.42M 0.66%
15,400
-3,360
46
$2.42M 0.66%
80,440
-65,790
47
$2.26M 0.61%
9,210
-18,480
48
$2.25M 0.61%
16,410
-3,950
49
$2.2M 0.6%
+28,400
50
$2.05M 0.56%
15,650
-37,890
1
2
3 4 5