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
$78M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$487K
3
+$311K
4
AMAT icon
Applied Materials
AMAT
+$308K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$9.7M
2
+$3.16M
3
+$3.01M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

1 Technology 26.04%
2 Financials 17.42%
3 Consumer Discretionary 15.77%
4 Healthcare 11.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.47%
2,000
52
$308K 0.39%
+8,000
53
$266K 0.34%
+4,000
54
$265K 0.34%
+4,000
55
$264K 0.34%
1,000
-1,500
56
$257K 0.33%
+30,633
57
$241K 0.31%
+19,000
58
$206K 0.26%
1,500
-8,971
59
$198K 0.25%
975
-5,825
60
$133K 0.17%
3,200
61
$117K 0.15%
2,600
62
$86K 0.11%
1,340
63
$82K 0.11%
1,900
64
$82K 0.11%
25,500
65
$77K 0.1%
2,045
66
$71K 0.09%
4,635
67
$66K 0.08%
4,000
68
$60K 0.08%
3,515
-16,000
69
$56K 0.07%
1,170
70
$56K 0.07%
+768
71
$46K 0.06%
14,700
72
$42K 0.05%
210
73
$34K 0.04%
13,760
74
$29K 0.04%
130
75
$21K 0.03%
140
1 2
3
4