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
$441M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.01M
3
+$4.45M
4
BA icon
Boeing
BA
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.66M
4
MRK icon
Merck
MRK
+$1.83M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.55%
80,440
52
$2.42M 0.55%
34,610
-690
53
$2.26M 0.51%
14,580
-1,830
54
$2.25M 0.51%
9,130
-80
55
$2.15M 0.49%
49,580
+25,180
56
$2M 0.45%
44,170
-11,690
57
$1.95M 0.44%
46,600
+8,340
58
$1.94M 0.44%
2,000
+10
59
$1.76M 0.4%
14,410
-1,870
60
$1.74M 0.4%
4,800
-210
61
$1.74M 0.39%
61,850
+2,950
62
$1.7M 0.39%
98,950
+71,650
63
$1.7M 0.39%
12,800
+1,500
64
$1.52M 0.35%
9,720
-750
65
$1.52M 0.34%
16,060
-60
66
$1.51M 0.34%
8,940
+2,890
67
$1.5M 0.34%
2,970
+2,120
68
$1.48M 0.34%
10,400
+440
69
$1.47M 0.33%
10,500
+5,438
70
$1.46M 0.33%
4,860
-1,000
71
$1.45M 0.33%
2,390
-820
72
$1.26M 0.29%
10,450
+6,790
73
$1.26M 0.29%
25,670
-1,300
74
$1.26M 0.28%
19,220
+5,350
75
$1.25M 0.28%
26,430
-1,780
1 2
3
4 5