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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.64%
24,810
-21,910
52
$2.02M 0.64%
76,550
+18,100
53
$2.02M 0.64%
52,940
+100
54
$2.01M 0.64%
27,110
-81,540
55
$2.01M 0.64%
22,970
-4,330
56
$2.01M 0.63%
15,130
-10,730
57
$2.01M 0.63%
137,200
-68,700
58
$2M 0.63%
30,940
-8,830
59
$1.99M 0.63%
39,800
+27,670
60
$1.97M 0.62%
26,440
+22,670
61
$1.96M 0.62%
65,000
-221,330
62
$1.24M 0.39%
14,750
-17,750
63
$1.01M 0.32%
14,390
-7,060
64
$1.01M 0.32%
3,440
-2,150
65
$1.01M 0.32%
49,000
+10,070
66
$1.01M 0.32%
62,390
+26,550
67
$1.01M 0.32%
30,600
+13,110
68
$1.01M 0.32%
7,400
-8,060
69
$1M 0.32%
6,800
-26,010
70
$1M 0.32%
12,090
-1,170
71
$1M 0.32%
1,890
-7,940
72
$999K 0.32%
4,810
-770
73
$997K 0.32%
3,010
+1,180
74
$997K 0.32%
10,700
+5,550
75
$997K 0.32%
65,350
+34,450
1 2
3
4 5