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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$5.37M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.75%
75,270
+8,760
52
$2.61M 0.67%
160,580
+98,190
53
$2.58M 0.67%
+18,210
54
$2.31M 0.59%
24,810
55
$2.15M 0.55%
21,480
+7,260
56
$2.13M 0.55%
3,700
+2,800
57
$2.12M 0.55%
116,850
+51,500
58
$2.09M 0.54%
9,250
+4,440
59
$2.06M 0.53%
26,300
-19,270
60
$2.06M 0.53%
12,460
+5,660
61
$2.05M 0.53%
9,171
+7,062
62
$2.05M 0.53%
52,940
63
$2.02M 0.52%
15,850
+8,450
64
$2.02M 0.52%
+110,110
65
$2.02M 0.52%
24,340
+1,370
66
$1.98M 0.51%
+45,160
67
$1.97M 0.51%
56,950
-40,820
68
$1.92M 0.5%
31,800
-8,000
69
$1.51M 0.39%
+18,750
70
$1.5M 0.39%
+30,370
71
$1.25M 0.32%
14,750
72
$1.23M 0.32%
2,970
+670
73
$1.17M 0.3%
36,950
+16,860
74
$1.11M 0.29%
+27,770
75
$1.01M 0.26%
13,194
-6,083
1 2
3
4 5