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
$441M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.01M
3
+$4.45M
4
BA icon
Boeing
BA
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.66M
4
MRK icon
Merck
MRK
+$1.83M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.9%
15,750
-3,040
27
$3.86M 0.88%
28,390
-580
28
$3.67M 0.83%
41,334
+8,516
29
$3.51M 0.8%
36,300
+640
30
$3.5M 0.79%
263,290
-4,900
31
$3.24M 0.74%
44,800
+16,400
32
$3.24M 0.73%
123,270
+49,160
33
$3.04M 0.69%
8,290
-9,620
34
$3.01M 0.68%
83,280
35
$3.01M 0.68%
120,380
-16,240
36
$2.98M 0.68%
3,580
+160
37
$2.76M 0.63%
6,720
-240
38
$2.76M 0.63%
15,290
-4,380
39
$2.69M 0.61%
6,400
-1,660
40
$2.68M 0.61%
36,560
+5,960
41
$2.67M 0.61%
20,260
+14,350
42
$2.53M 0.58%
14,780
-610
43
$2.51M 0.57%
41,040
-1,350
44
$2.51M 0.57%
123,790
-25,240
45
$2.51M 0.57%
15,460
-1,840
46
$2.51M 0.57%
16,870
+1,470
47
$2.5M 0.57%
10,020
-730
48
$2.5M 0.57%
43,710
-13,670
49
$2.49M 0.57%
35,590
-2,860
50
$2.49M 0.56%
18,920
+3,270
1
2
3 4 5