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

Top Buys

1
+$8.11M
2
+$3.05M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
MRK icon
Merck
MRK
+$1.41M

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
+$791K

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
– –
-22,800
52
– –
-956
53
– –
-8,000
54
– –
-11,500
55
– –
-18,750
56
– –
-7,500
57
– –
-37,000
1 2
3