SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
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
+$49.8M
2
+$31.5M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$323K

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
+$4.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M

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
– –
-4,808
55
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-126,812
56
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-21,366
57
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-20,897
58
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-30,840
59
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-3,446
60
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-53,457
61
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-209,205
62
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-8,259
63
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-14,166
64
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-4,322
65
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-25,347
66
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-5,385
67
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-7,944
68
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69
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70
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71
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-3,270
72
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-6,557
73
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-8,570
74
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-4,275
75
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-11,615
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