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
$234M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

1
+$18.3M
2
+$8.83M
3
+$7.11M
4
M icon
Macy's
M
+$7.11M
5
F icon
Ford
F
+$5.56M

Sector Composition

1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.16%
+13,600
52
$377K 0.16%
+16,200
53
$309K 0.13%
4,000
54
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-3,200
55
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56
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-93,000
57
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-6,000
58
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59
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-6,100
60
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-2,700
61
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-26,000
62
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63
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-9,000
64
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65
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66
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67
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69
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72
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74
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75
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-700
1 2
3
4