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
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.51%
68,530
-85,870
52
$2.01M 0.51%
47,910
+26,140
53
$2M 0.51%
+45,690
54
$2M 0.51%
27,695
+13,409
55
$1.97M 0.5%
59,060
+32,560
56
$1.97M 0.5%
29,240
+14,570
57
$1.97M 0.5%
27,300
-27,080
58
$1.93M 0.49%
52,840
-33,900
59
$1.93M 0.49%
15,460
-320
60
$1.92M 0.49%
34,210
+410
61
$1.51M 0.38%
58,450
-212,720
62
$1.49M 0.38%
55,780
+18,100
63
$1.48M 0.38%
13,740
+4,090
64
$1.47M 0.37%
22,090
+6,460
65
$1.47M 0.37%
7,030
+2,190
66
$1.41M 0.36%
21,450
-5,550
67
$1.37M 0.35%
32,210
68
$1.32M 0.33%
+5,590
69
$1.3M 0.33%
47,460
+39,410
70
$1.29M 0.33%
25,800
+21,470
71
$1.28M 0.33%
11,960
+9,680
72
$1.27M 0.32%
15,540
+5,340
73
$1.24M 0.31%
43,350
+23,650
74
$1.19M 0.3%
22,950
-4,870
75
$1.06M 0.27%
13,210
+2,110
1 2
3
4 5