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
$300M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$6.07M
4
VZ icon
Verizon
VZ
+$4.94M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

1
+$18M
2
+$7M
3
+$5.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.36%
+8,450
52
$1.07M 0.36%
+4,300
53
$1.05M 0.35%
22,900
-3,000
54
$1.05M 0.35%
+38,400
55
$1.04M 0.35%
+21,300
56
$1.03M 0.34%
+26,900
57
$1.02M 0.34%
+17,400
58
$1M 0.33%
+11,100
59
$963K 0.32%
+15,300
60
$944K 0.32%
+6,180
61
$911K 0.3%
+2,000
62
$902K 0.3%
+8,650
63
$885K 0.3%
+8,090
64
$885K 0.3%
+6,600
65
$885K 0.3%
+7,650
66
$884K 0.3%
+3,100
67
$876K 0.29%
+23,400
68
$867K 0.29%
+10,500
69
$866K 0.29%
+1,800
70
$851K 0.28%
+4,010
71
$849K 0.28%
+3,830
72
$842K 0.28%
+4,500
73
$836K 0.28%
+2,340
74
$780K 0.26%
+5,750
75
$747K 0.25%
+7,200
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3
4