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
$78M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$487K
3
+$311K
4
AMAT icon
Applied Materials
AMAT
+$308K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$9.7M
2
+$3.16M
3
+$3.01M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

1 Technology 26.04%
2 Financials 17.42%
3 Consumer Discretionary 15.77%
4 Healthcare 11.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.02%
4,000
77
– –
-2
78
– –
-24,000
79
– –
-32,000
80
– –
-5,000
81
– –
-12,396
82
– –
-5,000
83
– –
-9,000
84
– –
-2,000
85
– –
-37,300
86
– –
-16,000
87
– –
-3,000
88
– –
-2,000
89
– –
-32,000
90
– –
-750
91
– –
-10,000
92
– –
-3,000
93
– –
-24,000
94
– –
-3,250
1 2 3
4