SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$7.82M
2
+$2.98M
3
+$2.76M
4
BA icon
Boeing
BA
+$1.22M
5
XOM icon
Exxon Mobil
XOM
+$996K

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
+$1.41M

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
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-26,984
54
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-5,000
55
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-2,000
56
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-794
57
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-1,044
58
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-28,998
59
– –
-58,610
60
– –
-59,706
61
– –
-118,000
62
– –
-53,000
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3