SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.03M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$970K

Sector Composition

1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.29%
4,930
+1,100
77
$932K 0.28%
12,190
+4,100
78
$926K 0.28%
2,530
+530
79
$912K 0.28%
2,890
+550
80
$894K 0.27%
12,800
+5,150
81
$861K 0.26%
11,100
82
$840K 0.25%
10,200
+3,000
83
$652K 0.2%
19,700
84
$610K 0.18%
+33,290
85
$605K 0.18%
+28,620
86
$572K 0.17%
27,950
+10,550
87
$548K 0.17%
+3,880
88
$494K 0.15%
8,030
+2,280
89
$465K 0.14%
16,970
-9,930
90
$443K 0.13%
2,040
91
$428K 0.13%
2,870
92
$408K 0.12%
+10,289
93
$401K 0.12%
2,810
94
$397K 0.12%
730
95
$329K 0.1%
1,640
96
$293K 0.09%
1,500
97
$273K 0.08%
4,000
98
$252K 0.08%
1,380
-8,420
99
$251K 0.08%
5,930
-16,970
100
$250K 0.08%
+4,240
1 2 3
4
5