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
$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
State Street Energy Select Sector SPDR ETF
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
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