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
$100M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.68M
3
+$3.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

1
+$5.95M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BX icon
Blackstone
BX
+$1.61M

Sector Composition

1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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