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
$449M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$4.09M
4
DUK icon
Duke Energy
DUK
+$2.26M
5
ASML icon
ASML
ASML
+$2.08M

Top Sells

1
+$9.42M
2
+$3.48M
3
+$3.21M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.37%
+9,910
77
$1.63M 0.36%
10,650
+480
78
$1.6M 0.36%
+40,360
79
$1.51M 0.34%
31,900
+1,750
80
$1.5M 0.33%
19,240
+1,280
81
$1.42M 0.32%
23,950
+8,460
82
$1.41M 0.31%
14,110
+6,790
83
$1.33M 0.3%
22,620
84
$1.24M 0.28%
+2,430
85
$1.16M 0.26%
13,194
86
$1.13M 0.25%
41,620
+23,780
87
$1.1M 0.24%
8,650
-690
88
$1.09M 0.24%
4,770
-270
89
$1.07M 0.24%
8,960
-1,020
90
$1.04M 0.23%
13,730
91
$1.03M 0.23%
+16,800
92
$1.03M 0.23%
33,970
93
$1.02M 0.23%
6,540
+550
94
$998K 0.22%
+2,870
95
$988K 0.22%
+2,820
96
$979K 0.22%
23,100
-4,670
97
$906K 0.2%
5,330
+3,060
98
$845K 0.19%
22,670
99
$828K 0.18%
14,550
100
$806K 0.18%
15,350
1 2 3
4
5