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
$369M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3M
4
PFE icon
Pfizer
PFE
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$16.9M
2
+$8.55M
3
+$5.1M
4
BAC icon
Bank of America
BAC
+$4.98M
5
BX icon
Blackstone
BX
+$4.96M

Sector Composition

1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
6,050
-4,570
77
$1.04M 0.28%
13,120
-17,450
78
$992K 0.27%
8,490
-8,990
79
$984K 0.27%
7,760
-6,350
80
$974K 0.26%
8,390
-570
81
$973K 0.26%
13,870
-10,080
82
$970K 0.26%
8,020
-630
83
$968K 0.26%
+16,220
84
$854K 0.23%
5,910
+580
85
$709K 0.19%
9,820
-3,910
86
$651K 0.18%
18,880
-15,090
87
$576K 0.16%
20,800
-20,820
88
$576K 0.16%
18,570
+3,730
89
$575K 0.16%
13,340
-4,930
90
$574K 0.16%
9,600
-5,750
91
$535K 0.15%
3,630
-17,080
92
$528K 0.14%
+17,100
93
$524K 0.14%
+5,070
94
$519K 0.14%
+12,800
95
$518K 0.14%
+1,730
96
$517K 0.14%
+11,980
97
$517K 0.14%
+27,300
98
$516K 0.14%
5,062
-8,132
99
$509K 0.14%
+7,580
100
$507K 0.14%
+870
2 3
4
5 6