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

Top Buys

1
+$30.4M
2
+$3.68M
3
+$3.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$5.95M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BX icon
Blackstone
BX
+$1.61M

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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-1,500
55
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56
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-1,900
57
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-8,000
58
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-8,000
59
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-10,000
60
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-975
61
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62
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-1,500
63
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-6,348
64
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-130
65
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-27,000
66
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67
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68
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70
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71
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72
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73
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-12,000
74
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75
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-5,000
1 2
3
4