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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3M
4
PFE icon
Pfizer
PFE
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$16.9M
2
+$8.55M
3
+$5.1M
4
BAC icon
Bank of America
BAC
+$4.98M
5
BX icon
Blackstone
BX
+$4.96M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.54%
55,860
-4,700
52
$2M 0.54%
+74,110
53
$1.78M 0.48%
+22,780
54
$1.75M 0.48%
+58,900
55
$1.75M 0.48%
+16,280
56
$1.56M 0.42%
3,210
-2,020
57
$1.54M 0.42%
5,860
-4,060
58
$1.53M 0.42%
38,260
-24,340
59
$1.51M 0.41%
1,990
-1,550
60
$1.5M 0.41%
+5,010
61
$1.49M 0.41%
10,470
-19,380
62
$1.47M 0.4%
9,960
-17,600
63
$1.45M 0.39%
15,810
-3,430
64
$1.44M 0.39%
26,580
-5,320
65
$1.35M 0.37%
16,120
-5,800
66
$1.32M 0.36%
17,260
-32,190
67
$1.26M 0.34%
11,300
-31,000
68
$1.26M 0.34%
19,840
-2,780
69
$1.26M 0.34%
7,680
-15,410
70
$1.25M 0.34%
4,340
-9,410
71
$1.25M 0.34%
+3,600
72
$1.2M 0.33%
26,970
+3,870
73
$1.2M 0.33%
28,210
-18,630
74
$1.05M 0.29%
24,400
-15,960
75
$1.04M 0.28%
8,300
-10,590
1 2
3
4 5