SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.04%
83,778
+51,364
27
$5.71M 1.02%
138,537
+52,068
28
$5.3M 0.95%
60,805
+13,922
29
$5.2M 0.93%
120,099
+20,843
30
$4.89M 0.88%
37,903
+14,474
31
$4.86M 0.87%
43,965
+18,090
32
$4.83M 0.87%
42,293
+14,313
33
$4.74M 0.85%
45,555
+10,326
34
$4.72M 0.85%
31,574
+11,749
35
$4.72M 0.85%
17,114
-1,997
36
$4.51M 0.81%
28,555
+3,457
37
$4.5M 0.81%
133,214
+73,038
38
$4.33M 0.78%
11,194
+5,414
39
$4.25M 0.76%
11,980
+4,537
40
$4.2M 0.75%
5,384
+2,639
41
$4.14M 0.74%
33,393
+6,931
42
$4.11M 0.74%
220,959
+28,624
43
$4.09M 0.73%
33,343
-1,966
44
$4M 0.72%
12,407
+1,350
45
$3.97M 0.71%
57,514
+6,659
46
$3.87M 0.69%
48,853
+16,041
47
$3.87M 0.69%
14,198
+6,784
48
$3.8M 0.68%
60,643
+20,693
49
$3.78M 0.68%
13,731
+2,542
50
$3.77M 0.68%
77,236
+27,963
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