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
$449M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$4.09M
4
DUK icon
Duke Energy
DUK
+$2.26M
5
ASML icon
ASML
ASML
+$2.08M

Top Sells

1
+$9.42M
2
+$3.48M
3
+$3.21M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.62%
78,300
-5,070
52
$2.78M 0.62%
49,610
+1,760
53
$2.68M 0.6%
21,080
-9,860
54
$2.65M 0.59%
213,050
-12,380
55
$2.6M 0.58%
173,740
+76,220
56
$2.49M 0.55%
13,850
-9,030
57
$2.27M 0.51%
30,570
+17,820
58
$2.13M 0.47%
20,710
+5,030
59
$2.08M 0.46%
+3,540
60
$2.07M 0.46%
44,930
+10,270
61
$2.05M 0.46%
18,890
+10,270
62
$2.04M 0.45%
10,360
63
$2.01M 0.45%
9,920
+610
64
$2M 0.44%
60,560
-5,940
65
$1.98M 0.44%
21,920
-3,980
66
$1.98M 0.44%
46,840
-6,100
67
$1.97M 0.44%
+5,230
68
$1.96M 0.44%
+62,600
69
$1.94M 0.43%
3,840
70
$1.91M 0.42%
17,480
+13,180
71
$1.89M 0.42%
8,220
-370
72
$1.85M 0.41%
42,600
-3,500
73
$1.82M 0.41%
+13,631
74
$1.75M 0.39%
6,990
-470
75
$1.72M 0.38%
+10,620
1 2
3
4 5