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
$316M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.72M
3
+$3.95M
4
BBY icon
Best Buy
BBY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$3.08M

Top Sells

1
+$9.16M
2
+$6.86M
3
+$6.68M
4
BP icon
BP
BP
+$6.21M
5
BX icon
Blackstone
BX
+$6.05M

Sector Composition

1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.32%
21,440
+2,790
77
$995K 0.31%
8,160
+2,860
78
$994K 0.31%
26,370
+11,000
79
$992K 0.31%
14,220
-1,320
80
$990K 0.31%
+33,180
81
$986K 0.31%
2,300
-12,750
82
$985K 0.31%
9,790
+8,190
83
$983K 0.31%
4,270
+2,180
84
$980K 0.31%
+5,660
85
$973K 0.31%
8,120
+3,900
86
$786K 0.25%
19,277
+9,951
87
$759K 0.24%
8,520
-20,720
88
$755K 0.24%
12,160
-13,640
89
$747K 0.24%
8,040
-5,170
90
$740K 0.23%
8,450
-19,245
91
$734K 0.23%
14,700
-33,210
92
$728K 0.23%
19,160
-28,300
93
$724K 0.23%
14,530
-17,680
94
$674K 0.21%
5,110
-6,850
95
$510K 0.16%
7,160
+210
96
$507K 0.16%
4,300
-1,990
97
$507K 0.16%
9,150
-530
98
$507K 0.16%
3,530
-910
99
$505K 0.16%
3,370
-2,260
100
$505K 0.16%
+8,030
2 3
4
5 6