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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.2M
3
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

1
+$6.78M
2
+$6.54M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.54%
28,566
-11,598
52
$2.83M 0.53%
13,912
+3,230
53
$2.82M 0.53%
22,344
-21,621
54
$2.78M 0.52%
19,584
-13,759
55
$2.73M 0.52%
27,892
+2,225
56
$2.71M 0.51%
131,211
-89,748
57
$2.67M 0.5%
52,824
-27,455
58
$2.65M 0.5%
77,442
+16,438
59
$2.51M 0.47%
41,111
+5,123
60
$2.42M 0.46%
38,641
-22,002
61
$2.38M 0.45%
50,713
-26,523
62
$2.35M 0.44%
17,740
-11,687
63
$2.24M 0.42%
32,680
-11,487
64
$2.23M 0.42%
11,370
-6,378
65
$2.2M 0.42%
5,430
-3,323
66
$2.17M 0.41%
4,325
-116
67
$2.15M 0.41%
52,518
-17,946
68
$2.09M 0.39%
72,552
-13,001
69
$1.99M 0.38%
4,168
-3,647
70
$1.89M 0.36%
6,268
-1,545
71
$1.86M 0.35%
30,376
-16,123
72
$1.84M 0.35%
31,383
-17,797
73
$1.83M 0.34%
8,291
-7,500
74
$1.83M 0.34%
18,830
-10,773
75
$1.82M 0.34%
9,684
-6,608
1 2
3
4 5