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
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.89%
20,430
+4,680
27
$3.88M 0.82%
38,750
+2,450
28
$3.5M 0.74%
278,790
+15,500
29
$3.48M 0.74%
7,780
+1,380
30
$3.39M 0.72%
16,080
+1,300
31
$3.35M 0.71%
19,260
-9,130
32
$3.27M 0.69%
16,930
+1,640
33
$3.17M 0.67%
31,050
-10,284
34
$3.13M 0.66%
3,980
+400
35
$3.11M 0.66%
9,350
+1,060
36
$3.09M 0.65%
138,080
+76,230
37
$2.97M 0.63%
43,310
+6,750
38
$2.97M 0.63%
109,830
-13,440
39
$2.94M 0.62%
40,840
-3,960
40
$2.89M 0.61%
23,360
+4,440
41
$2.84M 0.6%
12,570
+3,440
42
$2.81M 0.6%
7,520
+800
43
$2.72M 0.58%
+55,470
44
$2.67M 0.57%
+30,390
45
$2.64M 0.56%
+34,070
46
$2.55M 0.54%
4,590
+1,620
47
$2.54M 0.54%
18,580
+1,710
48
$2.53M 0.54%
71,170
-12,110
49
$2.53M 0.54%
39,710
-1,330
50
$2.51M 0.53%
50,990
+1,410
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2
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