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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
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.63M
3
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
MRK icon
Merck
MRK
+$1.4M

Top Sells

1
+$2.04M
2
+$1.01M
3
+$1.01M
4
MS icon
Morgan Stanley
MS
+$1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$786K

Sector Composition

1 Consumer Discretionary 13.45%
2 Financials 9.92%
3 Technology 9.64%
4 Healthcare 7.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,000
52
– –
-20,400
53
– –
-500
54
– –
-2,300
55
– –
-22,800
56
– –
-956
57
– –
-8,000
1 2
3