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
$441M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.01M
3
+$4.45M
4
BA icon
Boeing
BA
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.66M
4
MRK icon
Merck
MRK
+$1.83M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.28%
19,100
-740
77
$1.25M 0.28%
13,920
-1,890
78
$1.25M 0.28%
23,260
-3,320
79
$1.25M 0.28%
9,690
+1,930
80
$1.25M 0.28%
7,720
+5,180
81
$1.24M 0.28%
22,190
+14,610
82
$1.24M 0.28%
+13,070
83
$1.22M 0.28%
6,400
-1,280
84
$1.21M 0.28%
6,910
+4,950
85
$1.21M 0.28%
3,160
-440
86
$1.15M 0.26%
10,100
-7,160
87
$1.1M 0.25%
3,860
-480
88
$1M 0.23%
31,710
+13,140
89
$998K 0.23%
7,580
-720
90
$998K 0.23%
5,400
-3,090
91
$995K 0.23%
+22,520
92
$994K 0.23%
21,180
+9,200
93
$988K 0.22%
11,200
-1,920
94
$986K 0.22%
9,800
+3,880
95
$980K 0.22%
+8,310
96
$910K 0.21%
7,120
-900
97
$903K 0.21%
13,900
-2,320
98
$901K 0.2%
7,080
-1,310
99
$898K 0.2%
31,160
+10,360
100
$789K 0.18%
25,690
+8,590
1 2 3
4
5