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
$190M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.06M
3
+$5.55M
4
XOM icon
Exxon Mobil
XOM
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

1
+$46.5M
2
+$1M
3
+$1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K
5
PFE icon
Pfizer
PFE
+$503K

Sector Composition

1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
+6,197
52
$1.09M 0.58%
+2,241
53
$1.08M 0.57%
+6,486
54
$1.05M 0.55%
+6,357
55
$1.03M 0.54%
+21,822
56
$1.03M 0.54%
+3,623
57
$1.02M 0.54%
+11,268
58
$1.01M 0.53%
+13,454
59
$1.01M 0.53%
+152,640
60
$994K 0.52%
+14,697
61
$979K 0.52%
+21,366
62
$950K 0.5%
+20,897
63
$942K 0.5%
+22,385
64
$839K 0.44%
+29,400
65
$839K 0.44%
+23,564
66
$764K 0.4%
+27,942
67
$749K 0.39%
+53,457
68
$737K 0.39%
12,248
+8,108
69
$680K 0.36%
+7,944
70
$510K 0.27%
+11,615
71
$509K 0.27%
+6,557
72
$503K 0.26%
+3,446
73
$503K 0.26%
+5,385
74
$488K 0.26%
+25,566
75
$487K 0.26%
+14,166
1 2
3
4