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
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
94,200
-26,180
52
$2.51M 0.53%
10,500
+480
53
$2.5M 0.53%
26,220
+5,960
54
$2.47M 0.52%
39,050
+3,460
55
$2.47M 0.52%
37,690
+3,080
56
$2.46M 0.52%
14,910
-550
57
$2.45M 0.52%
49,120
+5,410
58
$2.4M 0.51%
113,320
-10,470
59
$2.39M 0.51%
9,310
+4,450
60
$2.28M 0.48%
+11,580
61
$2.26M 0.48%
54,490
+7,890
62
$2.25M 0.48%
64,200
-16,240
63
$2.1M 0.45%
123,650
+24,700
64
$2M 0.43%
64,690
+42,170
65
$2M 0.42%
13,760
-820
66
$1.96M 0.42%
21,190
+8,120
67
$1.91M 0.41%
1,870
-130
68
$1.91M 0.41%
41,160
-3,010
69
$1.77M 0.38%
17,730
+7,280
70
$1.7M 0.36%
23,390
+17,130
71
$1.68M 0.36%
14,590
+180
72
$1.59M 0.34%
11,540
+1,440
73
$1.57M 0.33%
24,460
+2,270
74
$1.56M 0.33%
9,700
-3,100
75
$1.55M 0.33%
+18,080
1 2
3
4 5