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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$3.36M
4
CNI icon
Canadian National Railway
CNI
+$2.96M
5
GSK icon
GSK
GSK
+$2.96M

Top Sells

1
+$7.38M
2
+$6.66M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1%
17,810
-9,540
27
$4.27M 1%
321,200
-170,230
28
$4.26M 1%
96,960
-44,200
29
$4.25M 1%
19,360
-1,750
30
$4.04M 0.95%
39,780
+29,200
31
$4.04M 0.95%
68,190
-48,160
32
$3.99M 0.94%
17,200
+6,690
33
$3.73M 0.88%
+3,640
34
$3.54M 0.83%
41,700
+14,120
35
$3.51M 0.82%
11,120
+3,900
36
$3.48M 0.82%
38,690
+13,230
37
$3.02M 0.71%
48,470
+13,640
38
$3.01M 0.71%
47,230
+13,980
39
$3M 0.7%
50,160
+16,950
40
$2.83M 0.66%
+73,810
41
$2.76M 0.65%
7,610
+480
42
$2.75M 0.65%
12,060
+2,210
43
$2.74M 0.64%
31,780
-5,500
44
$2.55M 0.6%
60,060
-1,970
45
$2.53M 0.59%
82,270
-4,450
46
$2.51M 0.59%
14,960
+290
47
$2.51M 0.59%
5,640
+470
48
$2.48M 0.58%
10,710
-4,970
49
$2.31M 0.54%
17,460
+30
50
$2.27M 0.53%
31,430
+17,010
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