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
$331M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.03M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.4%
21,200
52
$1.26M 0.38%
13,260
+1,930
53
$1.17M 0.35%
25,270
+7,870
54
$1.15M 0.35%
+48,060
55
$1.13M 0.34%
+23,250
56
$1.11M 0.34%
35,210
+13,910
57
$1.1M 0.33%
8,640
+2,460
58
$1.1M 0.33%
4,840
+1,740
59
$1.09M 0.33%
37,680
+14,280
60
$1.09M 0.33%
7,890
+3,390
61
$1.09M 0.33%
15,630
+5,130
62
$1.08M 0.33%
9,650
+3,050
63
$1.08M 0.33%
2,810
+1,010
64
$1.06M 0.32%
6,420
+2,410
65
$1.04M 0.32%
68,900
+30,500
66
$1.04M 0.32%
14,440
+2,440
67
$1.02M 0.31%
21,050
+5,750
68
$1.01M 0.31%
7,000
+1,600
69
$1.01M 0.31%
12,420
+3,770
70
$1.01M 0.31%
+7,050
71
$1.01M 0.31%
+26,500
72
$1M 0.3%
5,170
+870
73
$976K 0.3%
+14,286
74
$971K 0.29%
+14,670
75
$971K 0.29%
+21,770
1 2
3
4 5