SCP

Stamos Capital Partners Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$51.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

1
$4.28M
2
$1.92M
3
$1.89M
4
$1.7M
5
$1.69M

Top Sells

1
$6.51M
2
$6.28M
3
$6.27M
4
$5.79M
5
$5.69M

Sector Composition

1Healthcare13.76%
2Technology12.69%
3Energy12.54%
4Financials11.04%
5Consumer Discretionary7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.59%2,745
+805
+41%
+$665K
$2.25M0.59%32,414
+15,134
+88%
+$1.05M
$2.23M0.58%18,987
+2,537
+15%
+$298K
$2.23M0.58%11,057
+1,007
+10%
+$203K
$2.22M0.58%5,780
+140
+2%
+$53.7K
$2.2M0.58%27,186
-11,504
-30%
-$933K
$2.19M0.57%6,651
-959
-13%
-$316K
$2.16M0.57%38,532
-3,538
-8%
-$198K
$2.11M0.55%51,275
+12,505
+32%
+$515K
$2.02M0.53%15,361
-2,099
-12%
-$276K
$2M0.52%11,764
-3,196
-21%
-$545K
$2M0.52%27,514
-5,536
-17%
-$403K
$2M0.52%29,544
-20,616
-41%
-$1.4M
$2M0.52%33,478
-13,752
-29%
-$822K
$2M0.52%27,880
-20,590
-42%
-$1.47M
$1.99M0.52%7,414
+2,924
+65%
+$785K
$1.97M0.52%18,039
-6,431
-26%
-$703K
$1.97M0.51%16,120
-4,790
-23%
-$584K
$1.96M0.51%21,283
-5,977
-22%
-$550K
$1.95M0.51%68,437
+22,427
+49%
+$640K
$1.73M0.45%30,009
-5,081
-14%
-$293K
$1.73M0.45%18,036
-3,514
-16%
-$336K
$1.64M0.43%52,733
-29,537
-36%
-$920K
$1.61M0.42%9,714
-2,066
-18%
-$343K
$1.61M0.42%42,597
-773
-2%
-$29.2K
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