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
$428M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.48M
3
+$3.47M
4
ENB icon
Enbridge
ENB
+$3.4M
5
GSK icon
GSK
GSK
+$3.34M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
ORCL icon
Oracle
ORCL
+$2.31M

Sector Composition

1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.36%
30,150
+24,050
77
$1.5M 0.35%
34,660
-2,290
78
$1.48M 0.35%
22,620
+8,230
79
$1.28M 0.3%
20,340
-11,460
80
$1.16M 0.27%
13,194
81
$1.15M 0.27%
27,770
82
$1.07M 0.25%
9,340
+4,490
83
$1.07M 0.25%
33,970
+24,620
84
$1.04M 0.24%
5,040
+2,310
85
$1.04M 0.24%
8,620
+1,750
86
$1.04M 0.24%
13,730
+3,990
87
$1.03M 0.24%
9,980
+4,530
88
$1.03M 0.24%
12,750
+2,440
89
$982K 0.23%
5,990
+880
90
$907K 0.21%
22,670
+3,510
91
$892K 0.21%
+15,490
92
$868K 0.2%
14,550
+2,390
93
$861K 0.2%
7,097
-1,353
94
$838K 0.2%
10,600
-4,100
95
$836K 0.2%
6,870
-1,650
96
$831K 0.19%
+7,320
97
$780K 0.18%
15,350
+820
98
$739K 0.17%
18,270
+10,950
99
$506K 0.12%
+2,270
100
$447K 0.1%
14,840
+7,060
1 2 3
4
5