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
$471M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$2.72M
4
AEP icon
American Electric Power
AEP
+$2.67M
5
SO icon
Southern Company
SO
+$2.64M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.74M
5
TSM icon
TSMC
TSM
+$1.59M

Sector Composition

1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.33%
9,510
+6,750
77
$1.53M 0.33%
2,270
-120
78
$1.53M 0.32%
10,080
+360
79
$1.49M 0.32%
8,620
+2,220
80
$1.49M 0.32%
6,590
-2,350
81
$1.48M 0.32%
8,760
-1,640
82
$1.44M 0.31%
+8,400
83
$1.39M 0.3%
17,680
+6,480
84
$1.35M 0.29%
21,970
+2,750
85
$1.33M 0.28%
8,380
-2,120
86
$1.3M 0.28%
6,480
+1,080
87
$1.28M 0.27%
3,730
+570
88
$1.27M 0.27%
10,900
+1,210
89
$1.27M 0.27%
23,790
+530
90
$1.27M 0.27%
13,960
-2,100
91
$1.26M 0.27%
4,030
+170
92
$1.24M 0.26%
14,130
+210
93
$1.24M 0.26%
10,480
+2,900
94
$1.22M 0.26%
41,440
+15,750
95
$1.17M 0.25%
17,180
-1,920
96
$1.07M 0.23%
22,220
-4,210
97
$1.06M 0.22%
16,770
+2,870
98
$1.05M 0.22%
8,380
+1,260
99
$1.05M 0.22%
7,800
+80
100
$1.04M 0.22%
25,980
+4,800
2 3
4
5 6