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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.02M
3
+$3.01M
4
BA icon
Boeing
BA
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.01M

Top Sells

1
+$2.97M
2
+$2.95M
3
+$2.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 9.94%
3 Financials 9.3%
4 Communication Services 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.2%
+1,540
52
$249K 0.2%
+1,175
53
– –
-26,984
54
– –
-5,000
55
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-2,000
56
– –
-794
57
– –
-1,044
58
– –
-28,998
59
– –
-58,610
60
– –
-59,706
61
– –
-118,000
62
– –
-53,000
1 2
3