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
$425M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.75M
4
BP icon
BP
BP
+$2.6M
5
ASML icon
ASML
ASML
+$2.44M

Top Sells

1
+$44.9M
2
+$3.13M
3
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.59%
9,110
-1,390
52
$2.52M 0.59%
62,030
-9,140
53
$2.52M 0.59%
25,460
+4,270
54
$2.5M 0.59%
34,830
-4,880
55
$2.49M 0.59%
69,390
+5,190
56
$2.46M 0.58%
33,250
-5,800
57
$2.45M 0.58%
33,210
-4,480
58
$2.43M 0.57%
9,850
-2,720
59
$2.32M 0.55%
10,510
-1,070
60
$2.29M 0.54%
17,430
+3,670
61
$2.17M 0.51%
48,390
+7,230
62
$2.06M 0.49%
35,720
-19,750
63
$2.06M 0.48%
15,070
-15,980
64
$2.05M 0.48%
22,710
-11,360
65
$2.01M 0.47%
4,070
+1,850
66
$2.01M 0.47%
8,620
-7,460
67
$1.99M 0.47%
103,050
-20,600
68
$1.99M 0.47%
7,220
+3,600
69
$1.97M 0.46%
19,160
-11,230
70
$1.53M 0.36%
6,020
-2,380
71
$1.53M 0.36%
2,160
-110
72
$1.5M 0.35%
13,090
+5,290
73
$1.5M 0.35%
6,780
-1,840
74
$1.49M 0.35%
19,780
-3,610
75
$1.44M 0.34%
5,790
-800
1 2
3
4 5