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
$388M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$5.37M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Top Sells

1
+$3.96M
2
+$3.95M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.25%
14,390
77
$882K 0.23%
14,700
78
$860K 0.22%
8,450
79
$832K 0.21%
8,520
80
$810K 0.21%
6,870
+2,930
81
$793K 0.2%
10,310
+4,010
82
$789K 0.2%
5,110
83
$784K 0.2%
19,160
84
$776K 0.2%
9,740
+1,700
85
$772K 0.2%
14,530
86
$771K 0.2%
12,160
87
$604K 0.16%
9,680
+1,680
88
$558K 0.14%
2,730
+530
89
$556K 0.14%
4,850
+960
90
$541K 0.14%
5,450
+1,150
91
$478K 0.12%
4,270
92
$477K 0.12%
2,780
93
$338K 0.09%
7,200
+450
94
$313K 0.08%
7,320
95
$309K 0.08%
870
96
$307K 0.08%
+6,100
97
$287K 0.07%
4,090
98
$277K 0.07%
700
99
$265K 0.07%
9,350
100
$252K 0.06%
+7,780
2 3
4
5 6