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
$100M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.66M
3
+$3.66M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M

Top Sells

1
+$5.75M
2
+$2.31M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Sector Composition

1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.24%
4,800
-5,600
52
$236K 0.24%
500
-700
53
$197K 0.2%
956
-1,230
54
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55
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56
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57
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59
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60
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61
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63
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64
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-130
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-27,000
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-6,890
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-210
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-3,515
75
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-4,635
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3
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