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
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.75M
4
BP icon
BP
BP
+$2.6M
5
ASML icon
ASML
ASML
+$2.44M

Top Sells

1
+$44.9M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.16%
108,980
-6,220
27
$4.67M 1.1%
26,880
+7,620
28
$4.52M 1.06%
72,160
-3,100
29
$4M 0.94%
4,800
+2,930
30
$3.93M 0.93%
21,110
+4,180
31
$3.58M 0.84%
30,200
+18,660
32
$3.53M 0.83%
37,280
+11,060
33
$3.47M 0.82%
21,160
+11,650
34
$3.43M 0.81%
7,970
+190
35
$3.3M 0.78%
28,600
-10,150
36
$2.98M 0.7%
127,230
+62,540
37
$2.93M 0.69%
27,580
-13,260
38
$2.84M 0.67%
10,360
+1,050
39
$2.83M 0.67%
23,870
+5,790
40
$2.79M 0.66%
7,130
-2,220
41
$2.76M 0.65%
32,960
-10,350
42
$2.7M 0.64%
15,680
+5,980
43
$2.7M 0.63%
56,480
+5,490
44
$2.68M 0.63%
5,170
+580
45
$2.63M 0.62%
25,360
+17,840
46
$2.62M 0.62%
45,790
-3,330
47
$2.56M 0.6%
86,720
-7,480
48
$2.56M 0.6%
6,130
-1,390
49
$2.55M 0.6%
9,820
+3,340
50
$2.54M 0.6%
14,670
-240
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