SCP

Stamos Capital Partners Portfolio holdings

AUM $622M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

1
+$17M
2
+$2.79M
3
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.66%
29,427
+14,066
52
$3.67M 0.66%
15,951
+5,722
53
$3.66M 0.66%
60,218
+8,907
54
$3.64M 0.65%
80,279
+25,126
55
$3.44M 0.62%
17,748
-1,239
56
$3.33M 0.6%
40,164
+12,978
57
$3.21M 0.58%
8,753
+6,427
58
$3.08M 0.55%
41,544
-9,731
59
$3.06M 0.55%
44,167
+3,406
60
$3.03M 0.54%
7,815
+1,164
61
$2.81M 0.5%
29,603
+11,567
62
$2.78M 0.5%
49,180
+19,171
63
$2.68M 0.48%
91,258
+22,821
64
$2.63M 0.47%
46,499
+7,967
65
$2.62M 0.47%
16,292
+6,578
66
$2.61M 0.47%
15,791
+7,844
67
$2.44M 0.44%
56,029
+13,432
68
$2.39M 0.43%
25,667
-1,847
69
$2.39M 0.43%
26,017
+4,734
70
$2.38M 0.43%
70,464
+24,824
71
$2.34M 0.42%
61,004
+18,892
72
$2.31M 0.41%
22,232
+4,193
73
$2.29M 0.41%
19,425
+3,305
74
$2.23M 0.4%
85,553
+34,241
75
$2.21M 0.4%
42,451
+9,556
1 2
3
4 5