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
$426M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$3.36M
4
CNI icon
Canadian National Railway
CNI
+$2.96M
5
GSK icon
GSK
GSK
+$2.96M

Top Sells

1
+$7.38M
2
+$6.66M
3
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.53%
19,700
-10,500
52
$2.27M 0.53%
16,450
-7,420
53
$2.27M 0.53%
42,070
+6,350
54
$2.26M 0.53%
24,470
+5,310
55
$2.25M 0.53%
20,910
-7,690
56
$2.25M 0.53%
10,050
+230
57
$2.24M 0.53%
27,260
+4,550
58
$2.2M 0.52%
26,200
+840
59
$2.03M 0.48%
33,510
+15,900
60
$2.03M 0.48%
11,780
+5,820
61
$2.03M 0.48%
35,270
+12,180
62
$2.01M 0.47%
35,090
+14,910
63
$2.01M 0.47%
41,670
+21,380
64
$2.01M 0.47%
3,810
-260
65
$2.01M 0.47%
15,540
+470
66
$2.01M 0.47%
21,550
+9,310
67
$1.99M 0.47%
33,050
+13,270
68
$1.99M 0.47%
38,770
-17,710
69
$1.75M 0.41%
6,730
+2,760
70
$1.75M 0.41%
43,370
+31,210
71
$1.75M 0.41%
5,980
-3,130
72
$1.75M 0.41%
27,400
+6,440
73
$1.74M 0.41%
57,500
+15,620
74
$1.74M 0.41%
4,110
-2,020
75
$1.52M 0.36%
17,730
+4,910
1 2
3
4 5