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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Financials 15.69%
3 Consumer Discretionary 15.33%
4 Healthcare 13.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.46%
+2
52
$586K 0.44%
+2,000
53
$579K 0.44%
+5,000
54
$570K 0.43%
+3,000
55
$566K 0.43%
+2,500
56
$559K 0.42%
+2,500
57
$527K 0.4%
+16,000
58
$513K 0.39%
+11,000
59
$486K 0.37%
+32,000
60
$480K 0.36%
+10,000
61
$470K 0.35%
+12,396
62
$400K 0.3%
+9,200
63
$323K 0.24%
+2,000
64
$313K 0.24%
+19,515
65
$293K 0.22%
+6,890
66
$276K 0.21%
+2,000
67
$261K 0.2%
+32,000
68
$251K 0.19%
+3,000
69
$232K 0.17%
+5,000
70
$196K 0.15%
+500
71
$103K 0.08%
+2,600
72
$102K 0.08%
+3,200
73
$83K 0.06%
+25,500
74
$75K 0.06%
+1,900
75
$70K 0.05%
+1,340
1 2
3
4