SCP

Stamos Capital Partners Portfolio holdings

AUM $530M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.92M
3
+$1.89M
4
TOL icon
Toll Brothers
TOL
+$1.69M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.51M
2
+$6.28M
3
+$6.27M
4
GSK icon
GSK
GSK
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$5.69M

Sector Composition

1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.59%
2,745
+805
52
$2.25M 0.59%
32,414
+15,134
53
$2.23M 0.58%
18,987
+2,537
54
$2.23M 0.58%
11,057
+1,007
55
$2.22M 0.58%
5,780
+140
56
$2.2M 0.58%
27,186
-11,504
57
$2.19M 0.57%
6,651
-959
58
$2.16M 0.57%
38,532
-3,538
59
$2.11M 0.55%
51,275
+12,505
60
$2.02M 0.53%
15,361
-2,099
61
$2M 0.52%
11,764
-3,196
62
$2M 0.52%
27,514
-5,536
63
$2M 0.52%
29,544
-20,616
64
$2M 0.52%
33,478
-13,752
65
$2M 0.52%
27,880
-20,590
66
$1.99M 0.52%
7,414
+2,924
67
$1.97M 0.52%
18,039
-6,431
68
$1.97M 0.51%
16,120
-4,790
69
$1.96M 0.51%
21,283
-5,977
70
$1.95M 0.51%
68,437
+22,427
71
$1.73M 0.45%
30,009
-5,081
72
$1.73M 0.45%
18,036
-3,514
73
$1.64M 0.43%
52,733
-29,537
74
$1.61M 0.42%
9,714
-2,066
75
$1.61M 0.42%
42,597
-773
1 2
3
4 5