SCP
Stamos Capital Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$43.8M (-10%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
-13.59%
Top 10 Holdings %Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 | $4.28M | |
| 2 | $1.92M | |
| 3 | $1.89M | |
| 4 | $1.7M | |
| 5 | $1.69M |
Top Sells
| 1 | $6.51M | |
| 2 | $6.28M | |
| 3 | $6.27M | |
| 4 | $5.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.4% | 32,895 -11,345 | -26% | -$522K | |||
| $1.49M | 0.39% | 3,164 -946 | -23% | -$444K | |||
| $1.41M | 0.37% | 15,075 -2,655 | -15% | -$248K | |||
| $1.4M | 0.37% | 2,557 -1,253 | -33% | -$687K | |||
| $1.4M | 0.37% | 21,056 -6,344 | -23% | -$421K | |||
| $1.4M | 0.37% | 45,640 -11,860 | -21% | -$363K | |||
| $1.39M | 0.36% | 17,606 -2,214 | -11% | -$175K | |||
| $1.33M | 0.35% | 14,369 -891 | -6% | -$82.4K | |||
| $1.31M | 0.34% | 1,401 +841 | +150% | +$784K | |||
| $1.31M | 0.34% | 2,623 | New | +$1.31M | |||
| $1.3M | 0.34% | 51,312 +27,592 | +116% | +$701K | |||
| $1.3M | 0.34% | 27,601 -559 | -2% | -$26.3K | |||
| $1.23M | 0.32% | 8,411 +371 | +5% | +$54.2K | |||
| $1.22M | 0.32% | 7,145 +3,065 | +75% | +$523K | |||
| $1.15M | 0.3% | 10,972 -1,918 | -15% | -$201K | |||
| $1.15M | 0.3% | 7,840 -7,700 | -50% | -$1.13M | |||
| $1.15M | 0.3% | 3,691 -3,039 | -45% | -$947K | |||
| $1.14M | 0.3% | 23,151 -2,389 | -9% | -$118K | |||
| $1.14M | 0.3% | 8,875 -1,485 | -14% | -$190K | |||
| $1.12M | 0.29% | 20,928 | New | +$1.12M | |||
| $1.11M | 0.29% | 4,813 | New | +$1.11M | |||
| $1.09M | 0.28% | 19,380 +1,600 | +9% | +$89.6K | |||
| $1M | 0.26% | 7,947 -423 | -5% | -$53.5K | |||
| $1M | 0.26% | 3,286 -2,694 | -45% | -$823K | |||
| $1M | 0.26% | 3,288 +978 | +42% | +$299K |
