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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
– –
-1,500
55
– –
-8,000
56
– –
-10,000
57
– –
-975
58
– –
-1,340
59
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-4,000
60
– –
-57,000
61
– –
-4,635
62
– –
-25,500
63
– –
-12,000
64
– –
-1,000
65
– –
-2,600
66
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-1,900
67
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-8,000
68
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-1,500
69
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-6,348
70
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-130
71
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-27,000
72
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-2,000
73
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-6,890
74
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-210
75
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-3,118
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