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
$175M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.5M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$323K

Top Sells

1
+$8.36M
2
+$8.06M
3
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M

Sector Composition

1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-51,617
82
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-18,355
83
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-22,385
84
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-26,264
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