SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.94%
20,994
-11,376
27
$3.45M 0.9%
50,855
-45,405
28
$3.43M 0.9%
35,229
-4,551
29
$3.22M 0.84%
14,491
+8,531
30
$3.22M 0.84%
35,309
+15,609
31
$3.2M 0.84%
19,111
+8,401
32
$3.02M 0.79%
86,469
+33,564
33
$2.98M 0.78%
23,429
+12,669
34
$2.97M 0.78%
25,875
+14,481
35
$2.97M 0.78%
11,189
-6,011
36
$2.95M 0.77%
27,980
+15,980
37
$2.95M 0.77%
192,335
-128,865
38
$2.95M 0.77%
51,311
-45,169
39
$2.79M 0.73%
21,105
-20,595
40
$2.77M 0.72%
19,825
+11,045
41
$2.72M 0.71%
25,098
+17,688
42
$2.61M 0.68%
26,462
-18,808
43
$2.61M 0.68%
7,443
-3,677
44
$2.56M 0.67%
49,273
+7,603
45
$2.55M 0.67%
39,950
+6,440
46
$2.52M 0.66%
40,761
-27,429
47
$2.52M 0.66%
60,176
-13,634
48
$2.44M 0.64%
55,153
-4,907
49
$2.42M 0.63%
10,229
-1,831
50
$2.3M 0.6%
32,812
+1,382
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