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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
$175M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$29.9M
3
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
IYR icon
iShares US Real Estate ETF
IYR
+$311K

Top Sells

1
+$8.36M
2
+$8.06M
3
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M

Sector Composition

1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.13%
1,200
-5,157
52
$216K 0.12%
1,200
-5,286
53
$207K 0.12%
5,400
-22,542
54
– –
-13,454
55
– –
-21,822
56
– –
-25,347
57
– –
-5,385
58
– –
-126,812
59
– –
-20,897
60
– –
-30,840
61
– –
-7,944
62
– –
-56,050
63
– –
-112,929
64
– –
-863,157
65
– –
-3,270
66
– –
-209,205
67
– –
-8,259
68
– –
-14,166
69
– –
-6,557
70
– –
-8,570
71
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-4,275
72
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-11,615
73
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-25,566
74
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-7,013
75
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-6,197
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