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
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.27%
+13,260
77
$1.02M 0.26%
+4,730
78
$1.01M 0.26%
11,290
-1,970
79
$998K 0.25%
3,510
+620
80
$991K 0.25%
5,580
+650
81
$984K 0.25%
+4,298
82
$984K 0.25%
1,940
+1,210
83
$964K 0.25%
7,400
-11,660
84
$947K 0.24%
41,080
-22,950
85
$911K 0.23%
15,660
-3,540
86
$814K 0.21%
37,710
-42,610
87
$813K 0.21%
5,800
-1,200
88
$808K 0.21%
+7,950
89
$807K 0.21%
10,760
-5,640
90
$802K 0.2%
18,650
-6,620
91
$789K 0.2%
16,960
-6,290
92
$763K 0.19%
4,140
-1,030
93
$762K 0.19%
11,340
-3,100
94
$755K 0.19%
+4,440
95
$745K 0.19%
5,630
+1,630
96
$702K 0.18%
+2,090
97
$692K 0.18%
+5,300
98
$683K 0.17%
+31,720
99
$663K 0.17%
19,480
-47,980
100
$644K 0.16%
6,290
+3,590
2 3
4
5 6