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
$428M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.48M
3
+$3.47M
4
ENB icon
Enbridge
ENB
+$3.4M
5
GSK icon
GSK
GSK
+$3.34M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
ORCL icon
Oracle
ORCL
+$2.31M

Sector Composition

1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.65%
+41,490
52
$2.75M 0.64%
77,520
+2,250
53
$2.61M 0.61%
33,970
-5,770
54
$2.56M 0.6%
66,500
-23,220
55
$2.49M 0.58%
87,250
+30,300
56
$2.49M 0.58%
21,520
+17,250
57
$2.36M 0.55%
23,430
-9,060
58
$2.33M 0.54%
+10,360
59
$2.27M 0.53%
27,730
+1,430
60
$2.1M 0.49%
25,900
+1,560
61
$2.08M 0.49%
52,940
62
$2.06M 0.48%
16,140
-5,340
63
$2.04M 0.48%
8,590
-660
64
$2M 0.47%
3,840
+140
65
$2M 0.47%
97,520
-63,060
66
$1.99M 0.46%
11,410
-1,050
67
$1.97M 0.46%
9,310
-5,820
68
$1.95M 0.46%
7,460
-7,860
69
$1.95M 0.46%
46,100
-64,000
70
$1.79M 0.42%
99,550
-17,300
71
$1.79M 0.42%
+10,170
72
$1.79M 0.42%
15,680
-14,960
73
$1.67M 0.39%
4,130
+1,160
74
$1.56M 0.36%
+9,300
75
$1.55M 0.36%
17,960
+3,210
1 2
3
4 5