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
$190M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.06M
3
+$5.55M
4
XOM icon
Exxon Mobil
XOM
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

1
+$46.5M
2
+$1M
3
+$1M
4
XYZ
Block Inc
XYZ
+$503K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K

Sector Composition

1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
+8,570
77
$258K 0.14%
+4,808
78
$256K 0.13%
+18,355
79
$252K 0.13%
+7,013
80
$237K 0.12%
+4,322
81
– –
-8,042
82
– –
-414,049
83
– –
-1,175
84
– –
-1,980
85
– –
-25,800
86
– –
-20,600
87
– –
-7,750
88
– –
-1,895
89
– –
-13,544
90
– –
-16,760
91
– –
-16,700
92
– –
-5,005
93
– –
-1,510
94
– –
-5,950
1 2 3
4