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
$216M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.3M
3
+$4.96M
4
VZ icon
Verizon
VZ
+$4.51M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$3.24M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
+5,400
52
$1M 0.46%
+19,200
53
– –
-65,800
54
– –
-70,724
55
– –
-12,540
56
– –
-46,970
57
– –
-48,310
58
– –
-6,470
59
– –
-4,180
60
– –
-18,389
61
– –
-23,110
62
– –
-2,990
63
– –
-29,190
1 2
3