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
$300M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$6.07M
4
VZ icon
Verizon
VZ
+$4.94M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

1
+$18M
2
+$7M
3
+$5.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.25%
+19,700
77
$621K 0.21%
+17,400
78
$495K 0.17%
+1,640
79
$490K 0.16%
+2,870
80
$484K 0.16%
+2,810
81
$472K 0.16%
+2,040
82
$454K 0.15%
+1,336
83
$431K 0.14%
+730
84
$407K 0.14%
+3,800
85
$385K 0.13%
+3,100
86
$335K 0.11%
+4,000
87
$303K 0.1%
+1,500
88
– –
-158,000
89
– –
-5,800
90
– –
-161,400
91
– –
-18,400
92
– –
-15,000
93
– –
-23,000
94
– –
-15,200
95
– –
-18,800
96
– –
-17,200
97
– –
-15,600
98
– –
-13,600
99
– –
-17,900
1 2 3
4