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
$269M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.43M
3
+$7.11M
4
BP icon
BP
BP
+$7.07M
5
BCS icon
Barclays
BCS
+$6.54M

Top Sells

1
+$33.2M
2
+$2.2M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$755K
5
VZ icon
Verizon
VZ
+$717K

Sector Composition

1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.2%
40,000
-12,000
52
$518K 0.19%
4,400
-1,100
53
$492K 0.18%
+6,000
54
$403K 0.15%
+10,300
55
$402K 0.15%
+15,000
56
$402K 0.15%
+17,300
57
$401K 0.15%
+13,500
58
$401K 0.15%
+6,300
59
$390K 0.14%
+2,200
60
$309K 0.11%
700
61
$284K 0.11%
1,200
62
$278K 0.1%
4,000
63
$260K 0.1%
2,500
64
$250K 0.09%
1,200
65
$224K 0.08%
400
66
$220K 0.08%
5,400
67
$208K 0.08%
+3,500
68
$201K 0.07%
+9,300
69
– –
-13,000
70
– –
-120,000
1 2
3