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

Top Buys

1
+$7.52M
2
+$4.95M
3
+$3.89M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
MRK icon
Merck
MRK
+$2.48M

Top Sells

1
+$18.4M
2
+$13.2M
3
+$9.35M
4
C icon
Citigroup
C
+$7.11M
5
BCS icon
Barclays
BCS
+$6.42M

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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-93,000
55
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56
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57
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58
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60
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-40,000
61
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63
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-165,000
64
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-6,100
65
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-2,700
66
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-26,000
67
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68
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69
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-400
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73
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-700
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-173,000
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-4,100
1 2
3
4